VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$18.3M
3 +$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1 +$7.48M
2 +$3.65M
3 +$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
SAP
SAP
+$1.97M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.71%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBGI icon
626
Sinclair Inc
SBGI
$929M
$189K 0.01%
11,889
QYLD icon
627
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$180K 0.01%
10,811
-1,063
MNR icon
628
Mach Natural Resources
MNR
$2.09B
$177K 0.01%
+11,400
BGC icon
629
BGC Group
BGC
$4.41B
$172K 0.01%
18,750
+6,359
ADPT icon
630
Adaptive Biotechnologies
ADPT
$2.61B
$155K 0.01%
+20,889
GSBD icon
631
Goldman Sachs BDC
GSBD
$1.15B
$152K 0.01%
13,100
-2,000
TCPC icon
632
BlackRock TCP Capital
TCPC
$497M
$149K 0.01%
18,600
+1,250
SOFI icon
633
SoFi Technologies
SOFI
$35.9B
$136K 0.01%
+11,665
VTRS icon
634
Viatris
VTRS
$12.1B
$123K 0.01%
14,177
-82
FTRE icon
635
Fortrea Holdings
FTRE
$943M
$107K 0.01%
+14,219
GF
636
New Germany Fund
GF
$182M
$105K 0.01%
10,678
UMC icon
637
United Microelectronic
UMC
$19B
$78.7K 0.01%
11,014
+388
BTM icon
638
Bitcoin Depot
BTM
$208M
$72.8K 0.01%
+48,179
PTON icon
639
Peloton Interactive
PTON
$3.15B
$70.3K 0.01%
11,123
TKC icon
640
Turkcell
TKC
$5.25B
$66.1K 0.01%
10,628
-58
NOK icon
641
Nokia
NOK
$34.2B
$63.7K ﹤0.01%
12,083
+406
DSX icon
642
Diana Shipping
DSX
$195M
$48.4K ﹤0.01%
+31,000
ELUT icon
643
Elutia
ELUT
$38.2M
$36.5K ﹤0.01%
14,410
ABSI icon
644
Absci
ABSI
$673M
$35.5K ﹤0.01%
14,160
+100
BFLY icon
645
Butterfly Network
BFLY
$554M
$27.3K ﹤0.01%
11,956
-1,242
EVGO icon
646
EVgo
EVGO
$566M
$26.6K ﹤0.01%
10,000
-1,200
ATAI icon
647
ATAI Life Sciences
ATAI
$1.66B
$26K ﹤0.01%
19,109
TLRY icon
648
Tilray
TLRY
$1.65B
$14.3K ﹤0.01%
21,815
SES icon
649
SES AI
SES
$890M
$9.37K ﹤0.01%
+18,000
AAON icon
650
Aaon
AAON
$8.56B
-1,776