VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$8.69M
3 +$5.32M
4
CMI icon
Cummins
CMI
+$4.55M
5
LTH icon
Life Time Group Holdings
LTH
+$3.97M

Top Sells

1 +$7.57M
2 +$5.19M
3 +$4.25M
4
TRU icon
TransUnion
TRU
+$3.95M
5
ELV icon
Elevance Health
ELV
+$3M

Sector Composition

1 Technology 18.28%
2 Financials 13.29%
3 Healthcare 7.1%
4 Industrials 5.96%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBGI icon
626
Sinclair Inc
SBGI
$1.02B
$182K 0.01%
11,889
VTRS icon
627
Viatris
VTRS
$16.2B
$173K 0.01%
13,908
-985
EP icon
628
Empire Petroleum
EP
$105M
$164K 0.01%
53,830
+4,650
SMR icon
629
NuScale Power
SMR
$3.83B
$152K 0.01%
10,738
-679
JBI icon
630
Janus International
JBI
$775M
$143K 0.01%
21,800
-29,982
FRSH icon
631
Freshworks
FRSH
$2.27B
$126K 0.01%
10,301
-6,134
MQT
632
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$126K 0.01%
+12,513
BKT icon
633
BlackRock Income Trust
BKT
$352M
$117K 0.01%
10,559
-16,369
BGC icon
634
BGC Group
BGC
$4.34B
$116K 0.01%
12,978
-8,361
WIT icon
635
Wipro
WIT
$26.7B
$108K 0.01%
38,129
-4,245
UMC icon
636
United Microelectronic
UMC
$23.9B
$103K 0.01%
13,088
+741
JBLU icon
637
JetBlue
JBLU
$1.63B
$98.1K 0.01%
21,560
+24
PTON icon
638
Peloton Interactive
PTON
$1.58B
$91K 0.01%
14,770
NOK icon
639
Nokia
NOK
$43.5B
$79.6K ﹤0.01%
12,306
+1
ATAI icon
640
AtaiBeckley Inc
ATAI
$1.5B
$78.4K ﹤0.01%
19,178
LPL icon
641
LG Display
LPL
$4.14B
$69.3K ﹤0.01%
16,458
+333
TKC icon
642
Turkcell
TKC
$5.45B
$62.4K ﹤0.01%
11,413
+362
MSOS icon
643
AdvisorShares Pure US Cannabis ETF
MSOS
$750M
$47.6K ﹤0.01%
+10,085
BFLY icon
644
Butterfly Network
BFLY
$950M
$45.4K ﹤0.01%
11,956
-105
OCGN icon
645
Ocugen
OCGN
$579M
$44.5K ﹤0.01%
33,000
+3,000
SES icon
646
SES AI
SES
$464M
$36K ﹤0.01%
20,000
BTM icon
647
Bitcoin Depot
BTM
$52.3M
$29.9K ﹤0.01%
23,174
-7,000
EVGO icon
648
EVgo
EVGO
$296M
$29.2K ﹤0.01%
10,030
ASST icon
649
Strive Inc
ASST
$566M
$25.6K ﹤0.01%
+1,738
PACB icon
650
Pacific Biosciences
PACB
$414M
$19.5K ﹤0.01%
+10,415