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
51
$5.16M 0.46%
36,156
-44
52
$5.05M 0.45%
141,839
+15,191
53
$5.05M 0.45%
18,951
+4,433
54
$5.01M 0.45%
24,623
-4,166
55
$4.86M 0.43%
26,644
+11
56
$4.75M 0.42%
23,865
+1,099
57
$4.75M 0.42%
120,891
58
$4.68M 0.42%
12,831
-251
59
$4.4M 0.39%
31,133
+152
60
$4.36M 0.39%
13,952
+1,588
61
$4.29M 0.38%
37,510
+614
62
$4.21M 0.37%
260,663
+7,915
63
$4.16M 0.37%
80,135
-37,200
64
$4.12M 0.37%
70,361
+2,177
65
$4.04M 0.36%
17,443
+503
66
$4.01M 0.36%
24,335
+226
67
$3.99M 0.36%
102,810
-6,466
68
$3.79M 0.34%
24,213
+2,156
69
$3.74M 0.33%
17,523
-116
70
$3.74M 0.33%
94,081
+251
71
$3.67M 0.33%
6,292
+240
72
$3.63M 0.32%
21,162
+718
73
$3.6M 0.32%
128,735
-3,531
74
$3.58M 0.32%
22,497
-5,995
75
$3.55M 0.32%
35,050
+781
1 2
3
4 5