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
ABNB icon
276
Airbnb
ABNB
$75.8B
$783K 0.07%
5,164
-5
-0.1% -$758
HDB icon
277
HDFC Bank
HDB
$361B
$782K 0.07%
12,150
+1,867
+18% +$120K
HSY icon
278
Hershey
HSY
$37.6B
$775K 0.07%
4,216
-10
-0.2% -$1.84K
VV icon
279
Vanguard Large-Cap ETF
VV
$44.6B
$772K 0.07%
3,094
– –
TDG icon
280
TransDigm Group
TDG
$71.6B
$765K 0.07%
599
-95
-14% -$121K
ISRG icon
281
Intuitive Surgical
ISRG
$167B
$758K 0.07%
1,704
-348
-17% -$155K
GLW icon
282
Corning
GLW
$61B
$757K 0.07%
19,496
-943
-5% -$36.6K
SBR
283
Sabine Royalty Trust
SBR
$1.08B
$750K 0.07%
11,600
– –
HUBB icon
284
Hubbell
HUBB
$23.2B
$736K 0.07%
2,015
+1
+0% +$365
WCN icon
285
Waste Connections
WCN
$46.1B
$733K 0.07%
4,182
-668
-14% -$117K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$732K 0.07%
14,290
-1,225
-8% -$62.8K
DIS icon
287
Walt Disney
DIS
$212B
$729K 0.06%
7,340
-186
-2% -$18.5K
DOW icon
288
Dow Inc
DOW
$17.4B
$727K 0.06%
13,713
-11,502
-46% -$610K
WSC icon
289
WillScot Mobile Mini Holdings
WSC
$4.32B
$725K 0.06%
19,274
-1,304
-6% -$49.1K
SPLG icon
290
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$725K 0.06%
11,323
-1,005
-8% -$64.3K
AN icon
291
AutoNation
AN
$8.55B
$718K 0.06%
4,506
– –
KVUE icon
292
Kenvue
KVUE
$35.7B
$718K 0.06%
39,473
-544
-1% -$9.89K
KMX icon
293
CarMax
KMX
$9.11B
$717K 0.06%
9,771
-1,108
-10% -$81.3K
VT icon
294
Vanguard Total World Stock ETF
VT
$51.8B
$713K 0.06%
6,328
-93
-1% -$10.5K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$22B
$704K 0.06%
7,987
+24
+0.3% +$2.12K
XLV icon
296
Health Care Select Sector SPDR Fund
XLV
$34B
$704K 0.06%
4,827
-98
-2% -$14.3K
AVDV icon
297
Avantis International Small Cap Value ETF
AVDV
$11.8B
$701K 0.06%
10,793
+360
+3% +$23.4K
CRH icon
298
CRH
CRH
$75.4B
$696K 0.06%
9,285
+5,083
+121% +$381K
USFD icon
299
US Foods
USFD
$17.5B
$693K 0.06%
13,075
-58
-0.4% -$3.07K
VPL icon
300
Vanguard FTSE Pacific ETF
VPL
$7.79B
$689K 0.06%
9,291
+253
+3% +$18.8K
10 11
12
13 14