VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
Closed
33
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marathon Digital Holdings
MARA
$5.89B
| $199K | 0.02% |
+10,000
| New | +$199K |
|
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $198K | 0.02% |
11,191
+98
| +0.9% | +$1.73K |
|
578
Envista
NVST
$3.37B
| $194K | 0.02% |
11,683
-114
| -1% | -$1.9K |
|
579
Banco Santander
SAN
$140B
| $176K | 0.02% |
37,918
| – | – |
|
580
Transocean
RIG
$2.82B
| $162K | 0.01% |
30,235
+5,000
| +20% | +$26.8K |
|
581
Sinclair Inc
SBGI
$980M
| $158K | 0.01% |
11,889
| – | – |
|
582
Harmonic Inc
HLIT
$1.11B
| $140K | 0.01% |
+11,857
| New | +$140K |
|
583
SiriusXM
SIRI
$7.78B
| $112K | 0.01% |
3,964
-58
| -1% | -$1.64K |
|
584
Array Technologies
ARRY
$1.32B
| $107K | 0.01% |
10,394
+88
| +0.9% | +$903 |
|
585
Elutia
ELUT
$84.4M
| $71.5K | 0.01% |
14,410
| – | – |
|
|
LEO
586
BNY Mellon Strategic Municipals
LEO
$369M
| $71.4K | 0.01% |
11,661
+111
| +1% | +$679 |
|
587
Medical Properties Trust
MPW
$2.66B
| $46.2K | ﹤0.01% |
+10,719
| New | +$46.2K |
|
588
Nokia
NOK
$23.6B
| $41.9K | ﹤0.01% |
11,090
-265
| -2% | -$1K |
|
589
EVgo
EVGO
$515M
| $31.9K | ﹤0.01% |
13,000
| – | – |
|
590
ATAI Life Sciences
ATAI
$969M
| $25.4K | ﹤0.01% |
19,109
| – | – |
|
|
VWEWW
591
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $1.7K | ﹤0.01% |
186,570
| – | – |
|
592
Autodesk
ADSK
$67.6B
| – | – |
-3,737
| Closed | -$973K |
|
593
Acuity Brands
AYI
$10.2B
| – | – |
-1,053
| Closed | -$283K |
|
594
Brunswick
BC
$4.15B
| – | – |
-2,201
| Closed | -$212K |
|
595
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-7,048
| Closed | -$220K |
|
596
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,939
| Closed | -$243K |
|
597
BorgWarner
BWA
$9.3B
| – | – |
-9,459
| Closed | -$329K |
|
598
Cracker Barrel
CBRL
$1.22B
| – | – |
-2,946
| Closed | -$214K |
|
599
Crown Castle
CCI
$42.3B
| – | – |
-5,054
| Closed | -$535K |
|
600
C.H. Robinson
CHRW
$15.2B
| – | – |
-9,526
| Closed | -$725K |
|