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
STM icon
376
STMicroelectronics
STM
$24B
$427K 0.04%
10,877
+139
+1% +$5.46K
TMHC icon
377
Taylor Morrison
TMHC
$7.1B
$427K 0.04%
7,695
-19
-0.2% -$1.05K
TT icon
378
Trane Technologies
TT
$92.1B
$427K 0.04%
1,297
+3
+0.2% +$987
UBER icon
379
Uber
UBER
$190B
$422K 0.04%
5,801
+1,168
+25% +$84.9K
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$420K 0.04%
8,195
-401
-5% -$20.6K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$415K 0.04%
14,473
+18
+0.1% +$516
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$403K 0.04%
4,939
-187
-4% -$15.3K
ALK icon
383
Alaska Air
ALK
$7.28B
$403K 0.04%
9,965
-116
-1% -$4.69K
ABM icon
384
ABM Industries
ABM
$3B
$401K 0.04%
7,930
-63
-0.8% -$3.19K
APP icon
385
Applovin
APP
$166B
$401K 0.04%
+4,816
New +$401K
CCK icon
386
Crown Holdings
CCK
$11B
$398K 0.04%
5,353
+5
+0.1% +$372
RGEN icon
387
Repligen
RGEN
$7.01B
$398K 0.04%
3,157
-5
-0.2% -$630
DHI icon
388
D.R. Horton
DHI
$54.2B
$398K 0.04%
2,823
+12
+0.4% +$1.69K
MET icon
389
MetLife
MET
$52.9B
$396K 0.04%
5,639
-349
-6% -$24.5K
GEHC icon
390
GE HealthCare
GEHC
$34.6B
$392K 0.03%
5,035
-368
-7% -$28.7K
TECK icon
391
Teck Resources
TECK
$16.8B
$392K 0.03%
8,175
-2,806
-26% -$134K
CFG icon
392
Citizens Financial Group
CFG
$22.3B
$391K 0.03%
+10,860
New +$391K
WST icon
393
West Pharmaceutical
WST
$18B
$390K 0.03%
1,185
+272
+30% +$89.6K
SNA icon
394
Snap-on
SNA
$17.1B
$389K 0.03%
1,489
-11
-0.7% -$2.88K
BIIB icon
395
Biogen
BIIB
$20.6B
$387K 0.03%
1,668
+3
+0.2% +$695
IRM icon
396
Iron Mountain
IRM
$27.2B
$386K 0.03%
4,304
+6
+0.1% +$538
PHM icon
397
Pultegroup
PHM
$27.7B
$386K 0.03%
3,501
-4,109
-54% -$452K
GLDM icon
398
SPDR Gold MiniShares Trust
GLDM
$17.7B
$385K 0.03%
8,356
+2,300
+38% +$106K
DE icon
399
Deere & Co
DE
$128B
$385K 0.03%
1,030
-149
-13% -$55.7K
SPGM icon
400
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$384K 0.03%
6,325
+57
+0.9% +$3.46K
14 15
16
17 18