VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.43M
3
+$6.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M

Top Sells

1
+$5.66M
2
+$5.22M
3
+$4.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.69M
5
MU icon
Micron Technology
MU
+$3.18M

Sector Composition

1 Technology 20.02%
2 Financials 13.04%
3 Healthcare 7.33%
4 Industrials 6.21%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 3.19%
205,846
-1,100
2
$50.1M 2.88%
545,837
+108,885
3
$49.3M 2.84%
92,842
+1,262
4
$44.1M 2.54%
64,350
+10,019
5
$39.1M 2.25%
766,815
-72,488
6
$32.8M 1.89%
323,746
+95,032
7
$29M 1.67%
80,033
-14,139
8
$26.8M 1.54%
88,060
+5,486
9
$25M 1.44%
39,687
+193
10
$24.2M 1.39%
252,671
+35,023
11
$23M 1.33%
252,651
+33,784
12
$21.5M 1.24%
79,805
+3,226
13
$21.2M 1.22%
96,242
-24,880
14
$19.1M 1.1%
573,926
+65,885
15
$18.9M 1.09%
98,567
+15,656
16
$18.3M 1.05%
24,346
+967
17
$18.2M 1.05%
534,721
+154,902
18
$17.4M 1%
252,169
+22,508
19
$16.8M 0.97%
74,151
+5,231
20
$16.6M 0.96%
13,678
-384
21
$16.3M 0.94%
65,280
+10,332
22
$15.7M 0.9%
45,017
-1,214
23
$15.2M 0.88%
131,362
+11,784
24
$15.1M 0.87%
271,251
+31,014
25
$14.7M 0.84%
150,204
+29,068
1
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