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
$8.28B
$186K 0.01%
11,108
+297
OBDC icon
652
Blue Owl Capital
OBDC
$6.38B
$185K 0.01%
+12,880
SBGI icon
653
Sinclair Inc
SBGI
$1.05B
$164K 0.01%
11,889
AES icon
654
AES
AES
$10.1B
$142K 0.01%
+13,508
WIT icon
655
Wipro
WIT
$27B
$135K 0.01%
44,596
-18,230
VTRS icon
656
Viatris
VTRS
$15.2B
$134K 0.01%
15,051
+874
GF
657
New Germany Fund
GF
$193M
$127K 0.01%
10,678
HLN icon
658
Haleon
HLN
$46.6B
$104K 0.01%
+10,013
PTON icon
659
Peloton Interactive
PTON
$2.42B
$103K 0.01%
14,770
+3,647
UMC icon
660
United Microelectronic
UMC
$26.5B
$91.9K 0.01%
12,014
+1,000
JBLU icon
661
JetBlue
JBLU
$1.92B
$91.3K 0.01%
+21,574
FTRE icon
662
Fortrea Holdings
FTRE
$1.56B
$79.3K 0.01%
16,046
+1,827
TKC icon
663
Turkcell
TKC
$5.7B
$66K ﹤0.01%
10,903
+275
NOK icon
664
Nokia
NOK
$37.5B
$63.9K ﹤0.01%
12,342
+259
LPL icon
665
LG Display
LPL
$4.43B
$48.1K ﹤0.01%
+14,065
ATAI icon
666
AtaiBeckley Inc
ATAI
$1.51B
$42K ﹤0.01%
19,178
+69
EVGO icon
667
EVgo
EVGO
$418M
$36.6K ﹤0.01%
10,030
+30
ELUT icon
668
Elutia
ELUT
$40.6M
$34.5K ﹤0.01%
17,410
+3,000
BFLY icon
669
Butterfly Network
BFLY
$1.14B
$23.9K ﹤0.01%
11,956
SES icon
670
SES AI
SES
$876M
$12.4K ﹤0.01%
14,000
-4,000
TLRY icon
671
Tilray
TLRY
$1.05B
$8.83K ﹤0.01%
2,132
-50
ETR icon
672
Entergy
ETR
$41.6B
-9,655
FDX icon
673
FedEx
FDX
$71.5B
-1,093
FLS icon
674
Flowserve
FLS
$9.9B
-9,471
FTV icon
675
Fortive
FTV
$17.3B
-4,767