VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$24.8M
Cap. Flow
+$16.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
302
Reduced
219
Closed
33

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.2M
2
URI icon
United Rentals
URI
$2.94M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.75M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$2.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.04M

Top Sells

1
TSN icon
Tyson Foods
TSN
$3.72M
2
SWK icon
Stanley Black & Decker
SWK
$3.52M
3
AVGO icon
Broadcom
AVGO
$2.53M
4
MU icon
Micron Technology
MU
$2.47M
5
SMMF
Summit Financial Group, Inc.
SMMF
$2.34M

Sector Composition

1 Technology 19.34%
2 Financials 12.77%
3 Healthcare 9.41%
4 Industrials 7.47%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$43B
$1.13M 0.1%
21,188
+10,471
+98% +$559K
NFLX icon
227
Netflix
NFLX
$529B
$1.13M 0.1%
1,675
-93
-5% -$62.8K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.11M 0.1%
10,823
-26
-0.2% -$2.66K
BCE icon
229
BCE
BCE
$23.1B
$1.1M 0.1%
34,090
+61
+0.2% +$1.98K
AMCR icon
230
Amcor
AMCR
$19.1B
$1.1M 0.1%
112,765
+4,688
+4% +$45.8K
CWH icon
231
Camping World
CWH
$1.12B
$1.1M 0.1%
61,638
+9,086
+17% +$162K
O icon
232
Realty Income
O
$54.2B
$1.09M 0.1%
20,723
+6,574
+46% +$347K
ACI icon
233
Albertsons Companies
ACI
$10.7B
$1.07M 0.1%
54,429
+1,917
+4% +$37.9K
LRCX icon
234
Lam Research
LRCX
$130B
$1.05M 0.09%
9,900
+10
+0.1% +$1.07K
BLK icon
235
Blackrock
BLK
$170B
$1.05M 0.09%
1,335
+33
+3% +$26K
BX icon
236
Blackstone
BX
$133B
$1.03M 0.09%
8,291
-2,586
-24% -$320K
VMC icon
237
Vulcan Materials
VMC
$39B
$1.03M 0.09%
4,125
-193
-4% -$48K
EW icon
238
Edwards Lifesciences
EW
$47.5B
$1.01M 0.09%
10,925
-674
-6% -$62.3K
HBAN icon
239
Huntington Bancshares
HBAN
$25.7B
$998K 0.09%
75,719
-428
-0.6% -$5.64K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$996K 0.09%
15,223
-165
-1% -$10.8K
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$993K 0.09%
4,327
+2,116
+96% +$486K
TRP icon
242
TC Energy
TRP
$53.9B
$980K 0.09%
25,845
+136
+0.5% +$5.15K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$971K 0.09%
5,908
+84
+1% +$13.8K
PAYX icon
244
Paychex
PAYX
$48.7B
$951K 0.08%
8,020
-2,400
-23% -$285K
ETR icon
245
Entergy
ETR
$39.2B
$939K 0.08%
17,548
+74
+0.4% +$3.96K
DFS
246
DELISTED
Discover Financial Services
DFS
$930K 0.08%
7,112
-1,013
-12% -$133K
CAG icon
247
Conagra Brands
CAG
$9.23B
$927K 0.08%
32,627
+8,696
+36% +$247K
TMUS icon
248
T-Mobile US
TMUS
$284B
$910K 0.08%
5,163
-246
-5% -$43.3K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$905K 0.08%
4,643
-10
-0.2% -$1.95K
GIS icon
250
General Mills
GIS
$27B
$902K 0.08%
14,255
+4,367
+44% +$276K
8 9
10
11 12