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
101
$2.78M 0.25%
110,841
+4,765
102
$2.78M 0.25%
31,373
+1,031
103
$2.75M 0.25%
+84,542
104
$2.75M 0.24%
11,364
+125
105
$2.72M 0.24%
10,888
-8
106
$2.72M 0.24%
13,735
-388
107
$2.71M 0.24%
57,034
-1,960
108
$2.69M 0.24%
17,269
+610
109
$2.68M 0.24%
10,712
-285
110
$2.65M 0.24%
15,179
+170
111
$2.65M 0.24%
15,262
-241
112
$2.64M 0.23%
2,579
+17
113
$2.59M 0.23%
16,839
-71
114
$2.58M 0.23%
96,893
-11,956
115
$2.56M 0.23%
4,608
-87
116
$2.54M 0.23%
5,300
-100
117
$2.53M 0.23%
7,595
+568
118
$2.52M 0.22%
13,854
-744
119
$2.52M 0.22%
11,125
+264
120
$2.51M 0.22%
11,222
+364
121
$2.49M 0.22%
9,238
+1,542
122
$2.44M 0.22%
8,410
+478
123
$2.42M 0.22%
7,973
+1,678
124
$2.41M 0.21%
57,981
-3,073
125
$2.41M 0.21%
12,240
+1,672
3 4
5
6 7