VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.87%
1 Year Est. Return
+19.87%
AUM
$1.74B
AUM Growth
+$272M
(+19%)
Holding
742
Top Buys
| 1 | +$9.98M | |
| 2 | +$9.62M | |
| 3 | +$6.87M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.94M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.48M | |
| 3 | +$5.12M | |
| 4 |
WEX
WEX
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Fortrea Holdings
FTRE
$1.33B
| – | – |
-16,046
|
|
||
727
GoDaddy
GDDY
$17B
| – | – |
-2,293
|
|
||
728
GE HealthCare
GEHC
$37.8B
| – | – |
-3,563
|
|
||
|
GF
729
New Germany Fund
GF
$180M
| – | – |
-10,678
|
|
||
730
Chart Industries
GTLS
$9.23B
| – | – |
-1,326
|
|
||
731
Hasbro
HAS
$11.2B
| – | – |
-3,581
|
|
||
732
Haleon
HLN
$41.5B
| – | – |
-10,013
|
|
||
|
INFA
733
DELISTED
Informatica
INFA
| – | – |
-11,298
|
|
||
734
Gartner
IT
$16.5B
| – | – |
-1,333
|
|
||
735
James Hardie Industries
JHX
$11B
| – | – |
-22,825
|
|
||
736
CarMax
KMX
$5.73B
| – | – |
-7,233
|
|
||
737
Kenvue
KVUE
$32.6B
| – | – |
-42,383
|
|
||
738
Mach Natural Resources
MNR
$2.06B
| – | – |
-17,475
|
|
||
739
MPLX
MPLX
$56.1B
| – | – |
-5,205
|
|
||
740
Insight Enterprises
NSIT
$2.63B
| – | – |
-2,038
|
|
||
741
Blue Owl Capital
OBDC
$6.82B
| – | – |
-12,880
|
|
||
742
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,959
|
|