VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$3.95M
3 +$3.77M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
IQV icon
IQVIA
IQV
+$3.61M

Top Sells

1 +$5.01M
2 +$2.81M
3 +$2.64M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
LKQ icon
LKQ Corp
LKQ
+$1.91M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.33%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QYLD icon
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$186K 0.01%
11,108
+297
OBDC icon
652
Blue Owl Capital
OBDC
$6.11B
$185K 0.01%
+12,880
SBGI icon
653
Sinclair Inc
SBGI
$1.14B
$164K 0.01%
11,889
AES icon
654
AES
AES
$9.73B
$142K 0.01%
+13,508
WIT icon
655
Wipro
WIT
$27.9B
$135K 0.01%
44,596
-18,230
VTRS icon
656
Viatris
VTRS
$12.6B
$134K 0.01%
15,051
+874
GF
657
New Germany Fund
GF
$173M
$127K 0.01%
10,678
HLN icon
658
Haleon
HLN
$44.1B
$104K 0.01%
+10,013
PTON icon
659
Peloton Interactive
PTON
$3.05B
$103K 0.01%
14,770
+3,647
UMC icon
660
United Microelectronic
UMC
$17.9B
$91.9K 0.01%
12,014
+1,000
JBLU icon
661
JetBlue
JBLU
$1.57B
$91.3K 0.01%
+21,574
FTRE icon
662
Fortrea Holdings
FTRE
$944M
$79.3K 0.01%
16,046
+1,827
TKC icon
663
Turkcell
TKC
$4.93B
$66K ﹤0.01%
10,903
+275
NOK icon
664
Nokia
NOK
$36.5B
$63.9K ﹤0.01%
12,342
+259
LPL icon
665
LG Display
LPL
$4.4B
$48.1K ﹤0.01%
+14,065
ATAI icon
666
Atai Beckley NV
ATAI
$1.5B
$42K ﹤0.01%
19,178
+69
EVGO icon
667
EVgo
EVGO
$404M
$36.6K ﹤0.01%
10,030
+30
ELUT icon
668
Elutia
ELUT
$31.5M
$34.5K ﹤0.01%
17,410
+3,000
BFLY icon
669
Butterfly Network
BFLY
$523M
$23.9K ﹤0.01%
11,956
SES icon
670
SES AI
SES
$726M
$12.4K ﹤0.01%
14,000
-4,000
TLRY icon
671
Tilray
TLRY
$1.27B
$8.83K ﹤0.01%
21,315
-500
ABSI icon
672
Absci
ABSI
$395M
-14,160
CFG icon
673
Citizens Financial Group
CFG
$22.2B
-12,048
CLX icon
674
Clorox
CLX
$12.7B
-1,527
CODI icon
675
Compass Diversified
CODI
$433M
-23,735