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
TGT icon
351
Target
TGT
$42.3B
$482K 0.04%
3,255
-12
-0.4% -$1.78K
COF icon
352
Capital One
COF
$142B
$482K 0.04%
3,479
-65
-2% -$9K
CVS icon
353
CVS Health
CVS
$93.6B
$481K 0.04%
8,152
-3,833
-32% -$226K
ROP icon
354
Roper Technologies
ROP
$55.8B
$479K 0.04%
850
+3
+0.4% +$1.69K
PANW icon
355
Palo Alto Networks
PANW
$130B
$473K 0.04%
2,788
-150
-5% -$25.4K
FAST icon
356
Fastenal
FAST
$55.1B
$470K 0.04%
14,972
-2,964
-17% -$93.1K
MDY icon
357
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$466K 0.04%
871
– –
LIN icon
358
Linde
LIN
$220B
$465K 0.04%
1,059
+2
+0.2% +$878
MBLY icon
359
Mobileye
MBLY
$12B
$463K 0.04%
16,498
+2,031
+14% +$57K
FOXA icon
360
Fox Class A
FOXA
$27.4B
$461K 0.04%
13,403
+458
+4% +$15.7K
SYK icon
361
Stryker
SYK
$150B
$460K 0.04%
1,353
+231
+21% +$78.6K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
$459K 0.04%
1,747
– –
NU icon
363
Nu Holdings
NU
$71.2B
$458K 0.04%
35,561
+4,937
+16% +$63.6K
XME icon
364
SPDR S&P Metals & Mining ETF
XME
$2.35B
$457K 0.04%
7,706
+2,000
+35% +$119K
APD icon
365
Air Products & Chemicals
APD
$64.5B
$455K 0.04%
1,763
+39
+2% +$10.1K
OTIS icon
366
Otis Worldwide
OTIS
$34.1B
$454K 0.04%
4,713
-246
-5% -$23.7K
SBUX icon
367
Starbucks
SBUX
$97.1B
$450K 0.04%
5,778
-3,344
-37% -$260K
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$63.7B
$446K 0.04%
4,823
+1
+0% +$93
APPF icon
369
AppFolio
APPF
$10.2B
$446K 0.04%
1,822
-519
-22% -$127K
TTD icon
370
Trade Desk
TTD
$25.5B
$445K 0.04%
4,554
+997
+28% +$97.4K
QRVO icon
371
Qorvo
QRVO
$8.61B
$434K 0.04%
3,744
+397
+12% +$46.1K
TOTL icon
372
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$433K 0.04%
10,890
+127
+1% +$5.04K
CL icon
373
Colgate-Palmolive
CL
$68.8B
$429K 0.04%
4,424
+5
+0.1% +$485
EXPE icon
374
Expedia Group
EXPE
$26.6B
$429K 0.04%
3,405
+142
+4% +$17.9K
INGR icon
375
Ingredion
INGR
$8.24B
$428K 0.04%
3,732
+54
+1% +$6.19K
13 14
15
16 17