VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$3.34M
2
+$3.02M
3
+$2.74M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.03M

Top Sells

1
+$3.88M
2
+$3.72M
3
+$2.36M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Sector Composition

1 Technology 19.34%
2 Financials 12.77%
3 Healthcare 9.41%
4 Industrials 7.51%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$199K 0.02%
+10,000
577
$198K 0.02%
11,191
+98
578
$194K 0.02%
11,683
-114
579
$176K 0.02%
37,918
580
$162K 0.01%
30,235
+5,000
581
$158K 0.01%
11,889
582
$140K 0.01%
+11,857
583
$112K 0.01%
3,964
-58
584
$107K 0.01%
10,394
+88
585
$71.5K 0.01%
14,410
586
$71.4K 0.01%
11,661
+111
587
$46.2K ﹤0.01%
+10,719
588
$41.9K ﹤0.01%
11,090
-265
589
$31.9K ﹤0.01%
13,000
590
$25.4K ﹤0.01%
19,109
591
$1.7K ﹤0.01%
186,570
592
– –
-7,048
593
– –
-5,682
594
– –
-2,201
595
– –
-3,737
596
– –
-9,459
597
– –
-2,946
598
– –
-5,054
599
– –
-9,526
600
– –
-5,760
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