VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.94M
3
+$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
+$3.72M
2
+$3.52M
3
+$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 Change
in Stake 		Capital Flow
226
$1.13M 0.1%
21,188
+10,471
227
$1.13M 0.1%
1,675
-93
228
$1.11M 0.1%
10,823
-26
229
$1.1M 0.1%
34,090
+61
230
$1.1M 0.1%
112,765
+4,688
231
$1.1M 0.1%
61,638
+9,086
232
$1.09M 0.1%
20,723
+6,574
233
$1.07M 0.1%
54,429
+1,917
234
$1.05M 0.09%
9,900
+10
235
$1.05M 0.09%
1,335
+33
236
$1.03M 0.09%
8,291
-2,586
237
$1.03M 0.09%
4,125
-193
238
$1.01M 0.09%
10,925
-674
239
$998K 0.09%
75,719
-428
240
$996K 0.09%
15,223
-165
241
$993K 0.09%
4,327
+2,116
242
$980K 0.09%
25,845
+136
243
$971K 0.09%
5,908
+84
244
$951K 0.08%
8,020
-2,400
245
$939K 0.08%
17,548
+74
246
$930K 0.08%
7,112
-1,013
247
$927K 0.08%
32,627
+8,696
248
$910K 0.08%
5,163
-246
249
$905K 0.08%
4,643
-10
250
$902K 0.08%
14,255
+4,367
8 9
10
11 12