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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
$1.71B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Sells

1 +$12.6M
2 +$10.2M
3 +$4.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.28M
5
AZN icon
AstraZeneca
AZN
+$3.46M

Sector Composition

1 Technology 16.6%
2 Financials 11.68%
3 Healthcare 6.48%
4 Industrials 6.31%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBLU icon
626
JetBlue
JBLU
$1.77B
$81K ﹤0.01%
18,314
-3,246
PTON icon
627
Peloton Interactive
PTON
$2.45B
$73.7K ﹤0.01%
17,177
+2,407
TKC icon
628
Turkcell
TKC
$5.01B
$68.6K ﹤0.01%
11,372
-41
ATAI icon
629
AtaiBeckley Inc
ATAI
$1.4B
$67.9K ﹤0.01%
19,178
BFLY icon
630
Butterfly Network
BFLY
$1.25B
$48.3K ﹤0.01%
11,956
OCGN icon
631
Ocugen
OCGN
$427M
$48K ﹤0.01%
26,500
-6,500
WHR icon
632
Whirlpool
WHR
$2.56B
$39.9K ﹤0.01%
+739
MSOS icon
633
AdvisorShares Pure US Cannabis ETF
MSOS
$1.18B
$35.8K ﹤0.01%
10,085
TECK icon
634
Teck Resources
TECK
$30.4B
$25.6K ﹤0.01%
+494
ELUT icon
635
Elutia
ELUT
$43.8M
$20.4K ﹤0.01%
19,410
EVGO icon
636
EVgo
EVGO
$293M
$19K ﹤0.01%
11,030
+1,000
ABTC
637
American Bitcoin Corp
ABTC
$958M
$9.24K ﹤0.01%
10,000
GTBP icon
638
GT Biopharma
GTBP
$15.3M
$4.9K ﹤0.01%
12,000
-1,000
CG icon
639
Carlyle Group
CG
$15.7B
-13,032
AL
640
DELISTED
Air Lease Corp
AL
-5,707
ALK icon
641
Alaska Air
ALK
$4.71B
-11,814
ALLE icon
642
Allegion
ALLE
$11B
-4,384
ALSN icon
643
Allison Transmission
ALSN
$9.58B
-6,520
APP icon
644
Applovin
APP
$189B
-333
ASST icon
645
Strive Inc
ASST
$1.2B
-1,738
ATMU icon
646
Atmus Filtration Technologies
ATMU
$3.77B
-14,061
AVT icon
647
Avnet
AVT
$7.14B
-10,955
AWI icon
648
Armstrong World Industries
AWI
$6.49B
-2,803
AXTA icon
649
Axalta
AXTA
$6.81B
-17,166
BABA icon
650
Alibaba
BABA
$288B
-1,757