VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
378
Reduced
154
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 2 |
Apollo Global Management
APO
|
$3.69M |
| 3 |
Skechers
SKX
|
$3.07M |
| 4 |
Micron Technology
MU
|
$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackRock TCP Capital
TCPC
$606M
| $100K | 0.01% |
+12,100
| New | +$100K |
|
|
ETH
627
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $89K | 0.01% |
+36,458
| New | +$89K |
|
|
LEO
628
BNY Mellon Strategic Municipals
LEO
$369M
| $76.4K | 0.01% |
11,732
+71
| +0.6% | +$462 |
|
629
Array Technologies
ARRY
$1.32B
| $73.4K | 0.01% |
11,128
+734
| +7% | +$4.84K |
|
630
Turkcell
TKC
$4.85B
| $71.6K | 0.01% |
+10,407
| New | +$71.6K |
|
631
Medical Properties Trust
MPW
$2.66B
| $62.7K | 0.01% |
10,719
| – | – |
|
632
B2Gold
BTG
$5.45B
| $62.1K | ﹤0.01% |
+20,167
| New | +$62.1K |
|
633
Algonquin Power & Utilities
AQN
$4.32B
| $61.2K | ﹤0.01% |
+11,229
| New | +$61.2K |
|
634
Elutia
ELUT
$84.4M
| $54.9K | ﹤0.01% |
14,410
| – | – |
|
635
EVgo
EVGO
$515M
| $53.8K | ﹤0.01% |
13,000
| – | – |
|
636
Peloton Interactive
PTON
$3.1B
| $52.1K | ﹤0.01% |
+11,127
| New | +$52.1K |
|
637
Nokia
NOK
$23.6B
| $51K | ﹤0.01% |
11,674
+584
| +5% | +$2.55K |
|
638
ATAI Life Sciences
ATAI
$969M
| $22.2K | ﹤0.01% |
19,109
| – | – |
|
|
VWEWW
639
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| – | – |
-186,570
| Closed | -$1.7K |
|
640
Utz Brands
UTZ
$1.15B
| – | – |
-18,506
| Closed | -$308K |
|
641
STMicroelectronics
STM
$23B
| – | – |
-10,877
| Closed | -$427K |
|
642
VanEck Steel ETF
SLX
$80.2M
| – | – |
-3,600
| Closed | -$240K |
|
643
SiriusXM
SIRI
$7.92B
| – | – |
-39,641
| Closed | -$112K |
|
644
Transocean
RIG
$2.82B
| – | – |
-30,235
| Closed | -$162K |
|
645
Orion
OEC
$565M
| – | – |
-13,439
| Closed | -$295K |
|
646
Envista
NVST
$3.37B
| – | – |
-11,683
| Closed | -$194K |
|
647
Maximus
MMS
$4.99B
| – | – |
-3,764
| Closed | -$323K |
|
648
Mobileye
MBLY
$11.1B
| – | – |
-16,498
| Closed | -$463K |
|
649
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-10,000
| Closed | -$199K |
|
650
Illumina
ILMN
$15.2B
| – | – |
-2,938
| Closed | -$307K |
|