VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.58M
3
+$2.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.54M
2
+$2.68M
3
+$1.46M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.05%
148,129
-2,033
2
$17.3M 2.92%
43,738
+1,559
3
$16.9M 2.85%
222,971
-2,117
4
$15.3M 2.57%
229,812
-98,418
5
$11.4M 1.92%
99,968
-23,570
6
$9.22M 1.55%
56,079
+2,298
7
$9.02M 1.52%
59,244
-3,248
8
$8.35M 1.41%
35,414
+1,540
9
$8.24M 1.39%
37,295
-953
10
$8.06M 1.36%
151,058
+11,770
11
$7.82M 1.32%
151,143
+3,645
12
$7.72M 1.3%
166,570
-19,680
13
$6.92M 1.17%
426,512
+13,840
14
$6.88M 1.16%
65,626
+24,593
15
$6.44M 1.09%
110,744
+4,701
16
$6.03M 1.02%
58,460
-4,840
17
$6.01M 1.01%
108,731
+20,212
18
$5.87M 0.99%
49,597
-8,850
19
$5.76M 0.97%
103,106
+16,950
20
$5.65M 0.95%
76,478
+2,088
21
$5.52M 0.93%
75,860
+3,799
22
$5.48M 0.92%
35,420
+2,820
23
$5.47M 0.92%
107,634
+94,018
24
$5.17M 0.87%
83,094
+1,638
25
$4.97M 0.84%
31,462
-3,195
1
2 3 4 5