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
CMC icon
401
Commercial Metals
CMC
$6.63B
$378K 0.03%
6,873
-11
-0.2% -$605
WING icon
402
Wingstop
WING
$8.65B
$377K 0.03%
893
-37
-4% -$15.6K
LH icon
403
Labcorp
LH
$23.2B
$377K 0.03%
1,854
-24
-1% -$4.88K
FDVV icon
404
Fidelity High Dividend ETF
FDVV
$6.67B
$377K 0.03%
8,053
– –
SLYG icon
405
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$375K 0.03%
4,365
-3,035
-41% -$261K
DOC icon
406
Healthpeak Properties
DOC
$12.8B
$375K 0.03%
19,116
+373
+2% +$7.31K
SSO icon
407
ProShares Ultra S&P500
SSO
$7.2B
$369K 0.03%
4,463
– –
AMT icon
408
American Tower
AMT
$92.9B
$369K 0.03%
1,896
+26
+1% +$5.05K
BDX icon
409
Becton Dickinson
BDX
$55.1B
$368K 0.03%
1,575
+188
+14% +$43.9K
COLB icon
410
Columbia Banking Systems
COLB
$8.05B
$368K 0.03%
18,499
+2,430
+15% +$48.3K
AXTA icon
411
Axalta
AXTA
$6.89B
$365K 0.03%
10,689
-7
-0.1% -$239
FLS icon
412
Flowserve
FLS
$7.22B
$364K 0.03%
7,565
-11
-0.1% -$529
NTAP icon
413
NetApp
NTAP
$23.7B
$361K 0.03%
2,805
-143
-5% -$18.4K
AVT icon
414
Avnet
AVT
$4.49B
$361K 0.03%
7,016
+223
+3% +$11.5K
PNFP icon
415
Pinnacle Financial Partners
PNFP
$7.55B
$361K 0.03%
4,512
+15
+0.3% +$1.2K
MTDR icon
416
Matador Resources
MTDR
$6.01B
$357K 0.03%
5,996
+23
+0.4% +$1.37K
ABCB icon
417
Ameris Bancorp
ABCB
$5.08B
$356K 0.03%
7,063
+108
+2% +$5.44K
STIP icon
418
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$352K 0.03%
3,539
+150
+4% +$14.9K
TKR icon
419
Timken Company
TKR
$5.42B
$350K 0.03%
4,371
-15
-0.3% -$1.2K
TGLS icon
420
Tecnoglass
TGLS
$3.42B
$348K 0.03%
6,935
+87
+1% +$4.37K
OIH icon
421
VanEck Oil Services ETF
OIH
$880M
$348K 0.03%
1,100
+200
+22% +$63.2K
IPKW icon
422
Invesco International BuyBack Achievers ETF
IPKW
$334M
$348K 0.03%
8,695
+83
+1% +$3.32K
WHR icon
423
Whirlpool
WHR
$5.28B
$347K 0.03%
3,392
+532
+19% +$54.4K
ORLY icon
424
O'Reilly Automotive
ORLY
$89B
$346K 0.03%
4,920
– –
LNTH icon
425
Lantheus
LNTH
$3.72B
$345K 0.03%
4,300
+22
+0.5% +$1.77K
15 16
17
18 19