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
126
$2.41M 0.21%
5,151
+251
127
$2.31M 0.21%
14,879
+798
128
$2.3M 0.2%
39,342
+2,634
129
$2.27M 0.2%
9,590
+39
130
$2.22M 0.2%
+43,500
131
$2.2M 0.2%
31,053
+97
132
$2.19M 0.2%
553
-4
133
$2.19M 0.19%
7,890
+272
134
$2.17M 0.19%
27,988
-2,281
135
$2.17M 0.19%
30,618
+2,473
136
$2.15M 0.19%
21,500
+67
137
$2.14M 0.19%
32,515
+9,877
138
$2.14M 0.19%
27,481
+10,137
139
$2.14M 0.19%
3,873
+2
140
$2.13M 0.19%
31,490
+1,200
141
$2.12M 0.19%
35,633
+8,798
142
$2.11M 0.19%
36,675
-152
143
$2.11M 0.19%
37,083
+4,565
144
$2.11M 0.19%
16,269
+1,263
145
$2.09M 0.19%
53,361
-249
146
$2.08M 0.18%
9,179
-142
147
$2.04M 0.18%
+56,170
148
$2.03M 0.18%
11,466
+499
149
$2.03M 0.18%
8,503
-96
150
$2.01M 0.18%
4,445
+53
4 5
6
7 8