VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.78%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$154M
(+12%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
Closed
31
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 3 |
Microsoft
MSFT
|
$3.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.65M |
| 5 |
IQVIA
IQV
|
$3.61M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.01M |
| 2 |
Skechers
SKX
|
$2.81M |
| 3 |
Booking.com
BKNG
|
$2.64M |
| 4 |
United Parcel Service
UPS
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $186K | 0.01% |
11,108
+297
| +3% | +$4.97K |
|
652
Blue Owl Capital
OBDC
$7.33B
| $185K | 0.01% |
+12,880
| New | +$185K |
|
653
Sinclair Inc
SBGI
$964M
| $164K | 0.01% |
11,889
| – | – |
|
654
AES
AES
$9.21B
| $142K | 0.01% |
+13,508
| New | +$142K |
|
655
Wipro
WIT
$28.6B
| $135K | 0.01% |
44,596
-18,230
| -29% | -$55.1K |
|
656
Viatris
VTRS
$12.2B
| $134K | 0.01% |
15,051
+874
| +6% | +$7.81K |
|
|
GF
657
New Germany Fund
GF
$184M
| $127K | 0.01% |
10,678
| – | – |
|
658
Haleon
HLN
$43.9B
| $104K | 0.01% |
+10,013
| New | +$104K |
|
659
Peloton Interactive
PTON
$3.27B
| $103K | 0.01% |
14,770
+3,647
| +33% | +$25.3K |
|
660
United Microelectronic
UMC
$17.1B
| $91.9K | 0.01% |
12,014
+1,000
| +9% | +$7.65K |
|
661
JetBlue
JBLU
$1.85B
| $91.3K | 0.01% |
+21,574
| New | +$91.3K |
|
662
Fortrea Holdings
FTRE
$1.06B
| $79.3K | 0.01% |
16,046
+1,827
| +13% | +$9.03K |
|
663
Turkcell
TKC
$4.83B
| $66K | ﹤0.01% |
10,903
+275
| +3% | +$1.66K |
|
664
Nokia
NOK
$24.5B
| $63.9K | ﹤0.01% |
12,342
+259
| +2% | +$1.34K |
|
665
LG Display
LPL
$4.46B
| $48.1K | ﹤0.01% |
+14,065
| New | +$48.1K |
|
666
ATAI Life Sciences
ATAI
$980M
| $42K | ﹤0.01% |
19,178
+69
| +0.4% | +$151 |
|
667
EVgo
EVGO
$529M
| $36.6K | ﹤0.01% |
10,030
+30
| +0.3% | +$110 |
|
668
Elutia
ELUT
$79.7M
| $34.5K | ﹤0.01% |
17,410
+3,000
| +21% | +$5.94K |
|
669
Butterfly Network
BFLY
$393M
| $23.9K | ﹤0.01% |
11,956
| – | – |
|
670
SES AI
SES
$395M
| $12.4K | ﹤0.01% |
14,000
-4,000
| -22% | -$3.55K |
|
671
Tilray
TLRY
$1.31B
| $8.83K | ﹤0.01% |
21,315
-500
| -2% | -$207 |
|
672
Absci
ABSI
$368M
| – | – |
-14,160
| Closed | -$35.5K |
|
673
Citizens Financial Group
CFG
$22.3B
| – | – |
-12,048
| Closed | -$494K |
|
674
Clorox
CLX
$15.5B
| – | – |
-1,527
| Closed | -$225K |
|
675
Compass Diversified
CODI
$548M
| – | – |
-23,735
| Closed | -$443K |
|