VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.94M
3
+$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
+$3.72M
2
+$3.52M
3
+$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 Change
in Stake 		Capital Flow
26
$8.4M 0.75%
32,931
+920
27
$8.37M 0.74%
50,741
+808
28
$8.19M 0.73%
9,938
-1,071
29
$8.17M 0.73%
154,117
+59
30
$7.92M 0.7%
185,917
+56
31
$7.53M 0.67%
35,074
+1,312
32
$7.47M 0.66%
50,115
+1,381
33
$7.44M 0.66%
36,662
+436
34
$7.32M 0.65%
22,776
+397
35
$7.11M 0.63%
51,989
+23,349
36
$7.09M 0.63%
35,431
+1,266
37
$6.79M 0.6%
54,848
+1,120
38
$6.69M 0.6%
16,436
+473
39
$6.49M 0.58%
18,864
+206
40
$6.42M 0.57%
116,553
41
$6.19M 0.55%
2,087
+20
42
$6.14M 0.55%
75,732
+282
43
$6.01M 0.54%
6,640
-7
44
$5.99M 0.53%
13,569
+411
45
$5.74M 0.51%
91,629
+2,489
46
$5.68M 0.51%
27,246
+886
47
$5.43M 0.48%
131,686
+2,464
48
$5.41M 0.48%
37,008
-4,118
49
$5.31M 0.47%
23,571
+507
50
$5.3M 0.47%
33,070
-616
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