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
KNX icon
426
Knight Transportation
KNX
$7B
$344K 0.03%
6,885
+3,086
+81% +$154K
JBL icon
427
Jabil
JBL
$22.5B
$342K 0.03%
+3,143
New +$342K
EWBC icon
428
East-West Bancorp
EWBC
$14.8B
$340K 0.03%
4,641
-18
-0.4% -$1.32K
XPRO icon
429
Expro
XPRO
$1.43B
$338K 0.03%
14,758
-5,025
-25% -$115K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$337K 0.03%
3,602
-104
-3% -$9.74K
KRG icon
431
Kite Realty
KRG
$5.11B
$335K 0.03%
14,979
+262
+2% +$5.86K
DES icon
432
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$334K 0.03%
10,727
+7
+0.1% +$218
MAS icon
433
Masco
MAS
$15.9B
$333K 0.03%
4,990
-1,273
-20% -$84.9K
JCI icon
434
Johnson Controls International
JCI
$69.5B
$332K 0.03%
5,002
-389
-7% -$25.9K
LHX icon
435
L3Harris
LHX
$51B
$332K 0.03%
1,480
-45
-3% -$10.1K
AWI icon
436
Armstrong World Industries
AWI
$8.58B
$332K 0.03%
2,929
+4
+0.1% +$453
STAG icon
437
STAG Industrial
STAG
$6.9B
$331K 0.03%
9,189
+151
+2% +$5.45K
REG icon
438
Regency Centers
REG
$13.4B
$331K 0.03%
5,326
+53
+1% +$3.3K
CHDN icon
439
Churchill Downs
CHDN
$7.18B
$331K 0.03%
2,368
+12
+0.5% +$1.68K
CODI icon
440
Compass Diversified
CODI
$548M
$330K 0.03%
+15,075
New +$330K
TEAM icon
441
Atlassian
TEAM
$45.2B
$328K 0.03%
1,855
+452
+32% +$80K
KLIC icon
442
Kulicke & Soffa
KLIC
$1.99B
$328K 0.03%
6,672
-217
-3% -$10.7K
DOX icon
443
Amdocs
DOX
$9.46B
$327K 0.03%
4,143
+315
+8% +$24.9K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$13.7B
$323K 0.03%
+1,311
New +$323K
MMS icon
445
Maximus
MMS
$4.97B
$323K 0.03%
3,764
-966
-20% -$82.8K
TFX icon
446
Teleflex
TFX
$5.78B
$321K 0.03%
+1,525
New +$321K
TAP icon
447
Molson Coors Class B
TAP
$9.96B
$320K 0.03%
6,292
+893
+17% +$45.4K
IYW icon
448
iShares US Technology ETF
IYW
$23.1B
$320K 0.03%
2,124
-19
-0.9% -$2.86K
SITE icon
449
SiteOne Landscape Supply
SITE
$6.82B
$315K 0.03%
2,592
+689
+36% +$83.7K
THS icon
450
Treehouse Foods
THS
$917M
$314K 0.03%
8,575
+179
+2% +$6.56K
16 17
18
19 20