VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.69B
1-Year Est. Return
23.22%
This Fund
S&P 500
1 Year Est. Return
+23.22%
AUM
$1.74B
AUM Growth
+$272M
(+19%)
Holding
742
Top Buys
| 1 | +$9.98M | |
| 2 | +$9.43M | |
| 3 | +$6.42M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.79M |
Top Sells
| 1 | +$5.66M | |
| 2 | +$5.22M | |
| 3 | +$4.34M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.69M |
| 5 |
Micron Technology
MU
|
+$3.18M |
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 | |
|---|---|---|---|---|---|---|
676
Xeris Biopharma Holdings
XERS
$936M
| $163K | 0.01% |
+17,549
|
|
||
677
Sinclair Inc
SBGI
$946M
| $159K | 0.01% |
11,889
|
|
||
678
ACV Auctions
ACVA
$808M
| $156K | 0.01% |
16,448
+603
|
|
||
679
Viatris
VTRS
$15.8B
| $155K | 0.01% |
14,893
-158
|
|
||
680
AtaiBeckley Inc
ATAI
$1.29B
| $119K | 0.01% |
19,178
|
|
||
681
Peloton Interactive
PTON
$1.72B
| $114K | 0.01% |
14,770
|
|
||
682
Wipro
WIT
$22.9B
| $113K | 0.01% |
42,374
-2,222
|
|
||
683
JetBlue
JBLU
$1.5B
| $102K | 0.01% |
21,536
-38
|
|
||
684
United Microelectronic
UMC
$23.4B
| $93.5K | 0.01% |
12,347
+333
|
|
||
685
Wave Life Sciences
WVE
$2.24B
| $86.2K | 0.01% |
+11,307
|
|
||
686
Bitcoin Depot
BTM
$38.1M
| $84.8K | ﹤0.01% |
30,174
-13,007
|
|
||
687
LG Display
LPL
$4.03B
| $80.5K | ﹤0.01% |
16,125
+2,060
|
|
||
688
Nokia
NOK
$46.7B
| $78.3K | ﹤0.01% |
12,305
-37
|
|
||
689
Turkcell
TKC
$5.33B
| $66.6K | ﹤0.01% |
11,051
+148
|
|
||
690
SES AI
SES
$407M
| $48.8K | ﹤0.01% |
20,000
+6,000
|
|
||
691
Ocugen
OCGN
$751M
| $46.8K | ﹤0.01% |
+30,000
|
|
||
692
EVgo
EVGO
$261M
| $42.1K | ﹤0.01% |
10,030
|
|
||
|
DVLT
693
Datavault AI
DVLT
$540M
| $39.5K | ﹤0.01% |
+12,253
|
|
||
694
Tilray
TLRY
$784M
| $31.3K | ﹤0.01% |
2,132
|
|
||
695
Butterfly Network
BFLY
$1.01B
| $26.5K | ﹤0.01% |
12,061
+105
|
|
||
696
Elutia
ELUT
$46.2M
| $17.5K | ﹤0.01% |
19,410
+2,000
|
|
||
|
NNDM
697
Nano Dimension
NNDM
$337M
| $17.4K | ﹤0.01% |
+10,000
|
|
||
698
AES
AES
$10.1B
| – | – |
-13,508
|
|
||
699
AGCO
AGCO
$8.15B
| – | – |
-3,183
|
|
||
|
ANSS
700
DELISTED
Ansys
ANSS
| – | – |
-1,682
|
|