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
251
$896K 0.08%
8,135
+779
252
$886K 0.08%
562
-14
253
$885K 0.08%
4,835
+318
254
$885K 0.08%
4,963
+682
255
$882K 0.08%
11,916
+546
256
$880K 0.08%
10,440
-1,607
257
$872K 0.08%
4,913
-98
258
$865K 0.08%
50,442
-1,540
259
$864K 0.08%
2,052
-33
260
$857K 0.08%
9,399
+1,780
261
$855K 0.08%
14,000
+1,225
262
$841K 0.07%
14,037
+3,286
263
$841K 0.07%
11,774
+56
264
$839K 0.07%
1,277
-100
265
$832K 0.07%
2,037
-28
266
$821K 0.07%
5,956
-184
267
$820K 0.07%
23,428
-51
268
$819K 0.07%
17,580
-4,408
269
$817K 0.07%
+4,764
270
$815K 0.07%
21,396
-134
271
$812K 0.07%
12,793
-536
272
$794K 0.07%
11,077
-159
273
$793K 0.07%
16,679
+67
274
$790K 0.07%
8,173
+1,448
275
$783K 0.07%
5,207
+2,938
9 10
11
12 13