VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
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
+$1.12B
Cap. Flow
+$27.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
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
CHEF icon
526
Chefs' Warehouse
CHEF
$2.6B
$246K 0.02%
6,291
+118
+2% +$4.62K
PLTR icon
527
Palantir
PLTR
$367B
$245K 0.02%
9,688
-84
-0.9% -$2.13K
MGNI icon
528
Magnite
MGNI
$3.49B
$245K 0.02%
18,434
+2,109
+13% +$28K
AFG icon
529
American Financial Group
AFG
$11.5B
$243K 0.02%
1,975
-4
-0.2% -$492
AJG icon
530
Arthur J. Gallagher & Co
AJG
$77.9B
$242K 0.02%
933
-20
-2% -$5.19K
ELME
531
Elme Communities
ELME
$1.5B
$242K 0.02%
15,191
+221
+1% +$3.52K
CTAS icon
532
Cintas
CTAS
$82.9B
$242K 0.02%
345
-6
-2% -$4.2K
SLX icon
533
VanEck Steel ETF
SLX
$80.2M
$240K 0.02%
3,600
-1,000
-22% -$66.6K
HDV icon
534
iShares Core High Dividend ETF
HDV
$11.6B
$239K 0.02%
+2,197
New +$239K
MTD icon
535
Mettler-Toledo International
MTD
$26.1B
$238K 0.02%
+170
New +$238K
ACHC icon
536
Acadia Healthcare
ACHC
$2.15B
$237K 0.02%
+3,512
New +$237K
NKE icon
537
Nike
NKE
$110B
$237K 0.02%
3,141
-1,004
-24% -$75.7K
MLKN icon
538
MillerKnoll
MLKN
$1.41B
$236K 0.02%
8,924
+31
+0.3% +$821
EXC icon
539
Exelon
EXC
$43.8B
$236K 0.02%
6,822
-59
-0.9% -$2.04K
FIX icon
540
Comfort Systems
FIX
$24.7B
$235K 0.02%
773
-14
-2% -$4.26K
NVT icon
541
nVent Electric
NVT
$14.4B
$235K 0.02%
3,063
+112
+4% +$8.58K
IGF icon
542
iShares Global Infrastructure ETF
IGF
$7.95B
$233K 0.02%
4,860
-704
-13% -$33.7K
FOUR icon
543
Shift4
FOUR
$6.06B
$233K 0.02%
+3,172
New +$233K
LDOS icon
544
Leidos
LDOS
$22.8B
$231K 0.02%
1,585
-112
-7% -$16.3K
MKC.V icon
545
McCormick & Company Voting
MKC.V
$18.8B
$231K 0.02%
3,346
– –
BN icon
546
Brookfield
BN
$97.7B
$229K 0.02%
5,524
+10
+0.2% +$415
ZBH icon
547
Zimmer Biomet
ZBH
$20.8B
$229K 0.02%
2,109
-35
-2% -$3.8K
BLMN icon
548
Bloomin' Brands
BLMN
$595M
$229K 0.02%
11,896
+177
+2% +$3.4K
SKY icon
549
Champion Homes, Inc.
SKY
$4.34B
$226K 0.02%
3,343
-514
-13% -$34.8K
WGO icon
550
Winnebago Industries
WGO
$992M
$225K 0.02%
4,159
-37
-0.9% -$2.01K
20 21
22
23 24