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
MDT icon
301
Medtronic
MDT
$119B
$688K 0.06%
8,746
-1,205
-12% -$94.8K
HALO icon
302
Halozyme
HALO
$8.76B
$680K 0.06%
12,980
-60
-0.5% -$3.14K
ODFL icon
303
Old Dominion Freight Line
ODFL
$31.7B
$673K 0.06%
3,808
+108
+3% +$19.1K
AMAT icon
304
Applied Materials
AMAT
$130B
$670K 0.06%
2,840
+9
+0.3% +$2.12K
WM icon
305
Waste Management
WM
$88.6B
$668K 0.06%
3,132
+14
+0.4% +$2.99K
CRWD icon
306
CrowdStrike
CRWD
$105B
$656K 0.06%
1,713
-186
-10% -$71.3K
GM icon
307
General Motors
GM
$55.5B
$656K 0.06%
14,122
-649
-4% -$30.2K
BTI icon
308
British American Tobacco
BTI
$122B
$650K 0.06%
21,017
+1,585
+8% +$49K
SHEL icon
309
Shell
SHEL
$208B
$649K 0.06%
8,992
-615
-6% -$44.4K
SPGI icon
310
S&P Global
SPGI
$164B
$649K 0.06%
1,455
+33
+2% +$14.7K
ETN icon
311
Eaton
ETN
$136B
$644K 0.06%
2,055
-4
-0.2% -$1.25K
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$40.4B
$644K 0.06%
8,835
+111
+1% +$8.09K
RTO icon
313
Rentokil
RTO
$12.8B
$636K 0.06%
21,452
+5,649
+36% +$167K
PPL icon
314
PPL Corp
PPL
$26.6B
$629K 0.06%
22,766
+102
+0.5% +$2.82K
CARR icon
315
Carrier Global
CARR
$55.8B
$628K 0.06%
9,955
-501
-5% -$31.6K
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$607K 0.05%
9,557
+1,235
+15% +$78.5K
NUE icon
317
Nucor
NUE
$33.8B
$607K 0.05%
3,839
+2
+0.1% +$316
XLF icon
318
Financial Select Sector SPDR Fund
XLF
$53.2B
$599K 0.05%
14,575
+10
+0.1% +$411
NOC icon
319
Northrop Grumman
NOC
$83.2B
$598K 0.05%
1,372
+3
+0.2% +$1.31K
SLF icon
320
Sun Life Financial
SLF
$32.4B
$596K 0.05%
12,160
+219
+2% +$10.7K
OXY icon
321
Occidental Petroleum
OXY
$45.2B
$594K 0.05%
9,424
+13
+0.1% +$819
IWB icon
322
iShares Russell 1000 ETF
IWB
$43.4B
$589K 0.05%
1,978
-191
-9% -$56.8K
VGT icon
323
Vanguard Information Technology ETF
VGT
$99.9B
$586K 0.05%
1,016
-147
-13% -$84.7K
MELI icon
324
Mercado Libre
MELI
$123B
$583K 0.05%
355
+5
+1% +$8.22K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$581K 0.05%
4,892
-23
-0.5% -$2.73K
11 12
13
14 15