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
76
$3.47M 0.31%
76,223
+2,155
77
$3.47M 0.31%
26,249
+419
78
$3.46M 0.31%
44,814
+2,169
79
$3.4M 0.3%
10,855
+208
80
$3.39M 0.3%
24,358
+497
81
$3.38M 0.3%
43,784
+652
82
$3.35M 0.3%
7,795
+193
83
$3.31M 0.29%
33,721
+1,303
84
$3.29M 0.29%
16,295
-1,643
85
$3.26M 0.29%
18,861
-243
86
$3.24M 0.29%
38,647
+1,304
87
$3.23M 0.29%
63,320
-3,043
88
$3.23M 0.29%
4,997
+4,546
89
$3.22M 0.29%
43,409
+1,493
90
$3.15M 0.28%
26,585
-103
91
$3.11M 0.28%
31,628
+873
92
$3.11M 0.28%
71,837
+2,894
93
$3.07M 0.27%
73,836
+12,599
94
$3.06M 0.27%
12,008
+197
95
$3.02M 0.27%
30,042
+5,831
96
$2.97M 0.26%
46,711
+402
97
$2.97M 0.26%
10,112
+57
98
$2.93M 0.26%
28,188
+949
99
$2.9M 0.26%
25,150
+381
100
$2.8M 0.25%
17,904
+742
2 3
4
5 6