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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$58.2B
| – | – |
-5,205
|
|
||
727
Insight Enterprises
NSIT
$2.28B
| – | – |
-2,038
|
|
||
728
Blue Owl Capital
OBDC
$5.69B
| – | – |
-12,880
|
|
||
729
UiPath
PATH
$6.66B
| – | – |
0
|
|
||
730
Pinnacle Financial Partners Inc
PNFP
$12.3B
| – | – |
-4,477
|
|
||
|
PPTA
731
Perpetua Resources
PPTA
$3.56B
| – | – |
0
|
|
||
732
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| – | – |
-11,108
|
|
||
733
Stanley Black & Decker
SWK
$10.8B
| – | – |
-2,959
|
|
||
734
Trade Desk
TTD
$11.2B
| – | – |
-3,789
|
|
||
|
VRNA
735
DELISTED
Verona Pharma
VRNA
| – | – |
-2,736
|
|
||
|
VRNT
736
DELISTED
Verint Systems
VRNT
| – | – |
-14,646
|
|
||
737
Verisk Analytics
VRSK
$28.2B
| – | – |
-1,441
|
|
||
738
Whirlpool
WHR
$3.5B
| – | – |
-2,049
|
|
||
739
WIX.com
WIX
$5.27B
| – | – |
-3,024
|
|
||
|
WNS
740
DELISTED
WNS Holdings
WNS
| – | – |
-9,111
|
|
||
|
BWIN
741
Baldwin Insurance Group
BWIN
$2.04B
| – | – |
-7,921
|
|