VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sinclair Inc
SBGI
$964M
| $189K | 0.01% |
11,889
| – | – |
|
627
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $180K | 0.01% |
10,811
-1,063
| -9% | -$17.7K |
|
628
Mach Natural Resources
MNR
$1.67B
| $177K | 0.01% |
+11,400
| New | +$177K |
|
629
BGC Group
BGC
$4.71B
| $172K | 0.01% |
18,750
+6,359
| +51% | +$58.3K |
|
630
Adaptive Biotechnologies
ADPT
$1.96B
| $155K | 0.01% |
+20,889
| New | +$155K |
|
631
Goldman Sachs BDC
GSBD
$1.31B
| $152K | 0.01% |
13,100
-2,000
| -13% | -$23.3K |
|
632
BlackRock TCP Capital
TCPC
$616M
| $149K | 0.01% |
18,600
+1,250
| +7% | +$10K |
|
633
SoFi Technologies
SOFI
$30.7B
| $136K | 0.01% |
+11,665
| New | +$136K |
|
634
Viatris
VTRS
$12.2B
| $123K | 0.01% |
14,177
-82
| -0.6% | -$714 |
|
635
Fortrea Holdings
FTRE
$1.06B
| $107K | 0.01% |
+14,219
| New | +$107K |
|
|
GF
636
New Germany Fund
GF
$184M
| $105K | 0.01% |
10,678
| – | – |
|
637
United Microelectronic
UMC
$17.1B
| $78.7K | 0.01% |
11,014
+388
| +4% | +$2.77K |
|
638
Bitcoin Depot
BTM
$240M
| $72.8K | 0.01% |
+48,179
| New | +$72.8K |
|
639
Peloton Interactive
PTON
$3.27B
| $70.3K | 0.01% |
11,123
| – | – |
|
640
Turkcell
TKC
$4.83B
| $66.1K | 0.01% |
10,628
-58
| -0.5% | -$361 |
|
641
Nokia
NOK
$24.5B
| $63.7K | ﹤0.01% |
12,083
+406
| +3% | +$2.14K |
|
642
Diana Shipping
DSX
$193M
| $48.4K | ﹤0.01% |
+31,000
| New | +$48.4K |
|
643
Elutia
ELUT
$79.7M
| $36.5K | ﹤0.01% |
14,410
| – | – |
|
644
Absci
ABSI
$368M
| $35.5K | ﹤0.01% |
14,160
+100
| +0.7% | +$251 |
|
645
Butterfly Network
BFLY
$393M
| $27.3K | ﹤0.01% |
11,956
-1,242
| -9% | -$2.83K |
|
646
EVgo
EVGO
$529M
| $26.6K | ﹤0.01% |
10,000
-1,200
| -11% | -$3.19K |
|
647
ATAI Life Sciences
ATAI
$980M
| $26K | ﹤0.01% |
19,109
| – | – |
|
648
Tilray
TLRY
$1.31B
| $14.3K | ﹤0.01% |
21,815
| – | – |
|
649
SES AI
SES
$395M
| $9.37K | ﹤0.01% |
+18,000
| New | +$9.37K |
|
650
Opendoor
OPEN
$4.89B
| – | – |
-20,928
| Closed | -$33.5K |
|