VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M

Sector Composition

1 Technology 20.02%
2 Financials 13.04%
3 Healthcare 7.33%
4 Industrials 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
676
Xeris Biopharma Holdings
XERS
$1.2B
$163K 0.01%
+17,549
SBGI icon
677
Sinclair Inc
SBGI
$996M
$159K 0.01%
11,889
ACVA icon
678
ACV Auctions
ACVA
$1.36B
$156K 0.01%
16,448
+603
VTRS icon
679
Viatris
VTRS
$15.1B
$155K 0.01%
14,893
-158
ATAI icon
680
AtaiBeckley Inc
ATAI
$1.39B
$119K 0.01%
19,178
PTON icon
681
Peloton Interactive
PTON
$2.39B
$114K 0.01%
14,770
WIT icon
682
Wipro
WIT
$26.5B
$113K 0.01%
42,374
-2,222
JBLU icon
683
JetBlue
JBLU
$1.84B
$102K 0.01%
21,536
-38
UMC icon
684
United Microelectronic
UMC
$26.6B
$93.5K 0.01%
12,347
+333
WVE icon
685
Wave Life Sciences
WVE
$2.42B
$86.2K 0.01%
+11,307
BTM icon
686
Bitcoin Depot
BTM
$81.7M
$84.8K ﹤0.01%
30,174
-13,007
LPL icon
687
LG Display
LPL
$4.03B
$80.5K ﹤0.01%
16,125
+2,060
NOK icon
688
Nokia
NOK
$35.1B
$78.3K ﹤0.01%
12,305
-37
TKC icon
689
Turkcell
TKC
$5.83B
$66.6K ﹤0.01%
11,051
+148
SES icon
690
SES AI
SES
$829M
$48.8K ﹤0.01%
20,000
+6,000
OCGN icon
691
Ocugen
OCGN
$498M
$46.8K ﹤0.01%
+30,000
EVGO icon
692
EVgo
EVGO
$424M
$42.1K ﹤0.01%
10,030
DVLT
693
Datavault AI
DVLT
$404M
$39.5K ﹤0.01%
+12,253
TLRY icon
694
Tilray
TLRY
$888M
$31.3K ﹤0.01%
2,132
BFLY icon
695
Butterfly Network
BFLY
$1.05B
$26.5K ﹤0.01%
12,061
+105
ELUT icon
696
Elutia
ELUT
$44.8M
$17.5K ﹤0.01%
19,410
+2,000
NNDM
697
Nano Dimension
NNDM
$393M
$17.4K ﹤0.01%
+10,000
BKT.RT
698
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$2.81K ﹤0.01%
+26,714
VRSK icon
699
Verisk Analytics
VRSK
$30.2B
– –
-1,441
VRNT
700
DELISTED
Verint Systems
VRNT
– –
-14,646
26 27
28
29 30