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
TJX icon
251
TJX Companies
TJX
$155B
$896K 0.08%
8,135
+779
+11% +$85.8K
MKL icon
252
Markel Group
MKL
$24.2B
$886K 0.08%
562
-14
-2% -$22.1K
VEEV icon
253
Veeva Systems
VEEV
$44.7B
$885K 0.08%
4,835
+318
+7% +$58.2K
GLOB icon
254
Globant
GLOB
$2.78B
$885K 0.08%
4,963
+682
+16% +$122K
STT icon
255
State Street
STT
$32B
$882K 0.08%
11,916
+546
+5% +$40.4K
BBY icon
256
Best Buy
BBY
$16.1B
$880K 0.08%
10,440
-1,607
-13% -$135K
HEI.A icon
257
HEICO Class A
HEI.A
$35.1B
$872K 0.08%
4,913
-98
-2% -$17.4K
ING icon
258
ING
ING
$71B
$865K 0.08%
50,442
-1,540
-3% -$26.4K
MCO icon
259
Moody's
MCO
$89.5B
$864K 0.08%
2,052
-33
-2% -$13.9K
XLE icon
260
Energy Select Sector SPDR Fund
XLE
$26.7B
$857K 0.08%
9,399
+1,780
+23% +$162K
AVEM icon
261
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$855K 0.08%
14,000
+1,225
+10% +$74.8K
BK icon
262
Bank of New York Mellon
BK
$73.1B
$841K 0.07%
14,037
+3,286
+31% +$197K
SYY icon
263
Sysco
SYY
$39.4B
$841K 0.07%
11,774
+56
+0.5% +$4K
INTU icon
264
Intuit
INTU
$188B
$839K 0.07%
1,277
-100
-7% -$65.7K
RACE icon
265
Ferrari
RACE
$87.1B
$832K 0.07%
2,037
-28
-1% -$11.4K
GWRE icon
266
Guidewire Software
GWRE
$22B
$821K 0.07%
5,956
-184
-3% -$25.4K
HPQ icon
267
HP
HPQ
$27.4B
$820K 0.07%
23,428
-51
-0.2% -$1.79K
RYAAY icon
268
Ryanair
RYAAY
$32.1B
$819K 0.07%
17,580
-4,408
-20% -$205K
GEV icon
269
GE Vernova
GEV
$158B
$817K 0.07%
+4,764
New +$817K
SU icon
270
Suncor Energy
SU
$48.5B
$815K 0.07%
21,396
-134
-0.6% -$5.11K
C icon
271
Citigroup
C
$176B
$812K 0.07%
12,793
-536
-4% -$34K
TECH icon
272
Bio-Techne
TECH
$8.46B
$794K 0.07%
11,077
-159
-1% -$11.4K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$72.8B
$793K 0.07%
16,679
+67
+0.4% +$3.19K
GPN icon
274
Global Payments
GPN
$21.3B
$790K 0.07%
8,173
+1,448
+22% +$140K
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$783K 0.07%
5,207
+2,938
+129% +$442K
9 10
11
12 13