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
276
$783K 0.07%
5,164
-5
277
$782K 0.07%
12,150
+1,867
278
$775K 0.07%
4,216
-10
279
$772K 0.07%
3,094
280
$765K 0.07%
599
-95
281
$758K 0.07%
1,704
-348
282
$757K 0.07%
19,496
-943
283
$750K 0.07%
11,600
284
$736K 0.07%
2,015
+1
285
$733K 0.07%
4,182
-668
286
$732K 0.07%
14,290
-1,225
287
$729K 0.06%
7,340
-186
288
$727K 0.06%
13,713
-11,502
289
$725K 0.06%
19,274
-1,304
290
$725K 0.06%
11,323
-1,005
291
$718K 0.06%
4,506
292
$718K 0.06%
39,473
-544
293
$717K 0.06%
9,771
-1,108
294
$713K 0.06%
6,328
-93
295
$704K 0.06%
7,987
+24
296
$704K 0.06%
4,827
-98
297
$701K 0.06%
10,793
+360
298
$696K 0.06%
9,285
+5,083
299
$693K 0.06%
13,075
-58
300
$689K 0.06%
9,291
+253
10 11
12
13 14