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
151
$2M 0.18%
11,507
+344
152
$1.99M 0.18%
36,273
-1,493
153
$1.95M 0.17%
18,269
+1,052
154
$1.95M 0.17%
62,851
-4,908
155
$1.94M 0.17%
29,875
-111
156
$1.91M 0.17%
11,200
+5,189
157
$1.91M 0.17%
28,616
-4,984
158
$1.9M 0.17%
41,469
+366
159
$1.81M 0.16%
+22,609
160
$1.81M 0.16%
17,987
+342
161
$1.79M 0.16%
17,544
-806
162
$1.77M 0.16%
22,048
+5,679
163
$1.75M 0.16%
98,330
+82,988
164
$1.74M 0.15%
23,934
+486
165
$1.72M 0.15%
109,800
166
$1.72M 0.15%
+63,241
167
$1.72M 0.15%
7,789
+249
168
$1.71M 0.15%
29,057
-599
169
$1.71M 0.15%
52,953
+927
170
$1.7M 0.15%
35,033
+941
171
$1.7M 0.15%
88,882
-14,166
172
$1.7M 0.15%
16,443
-8,377
173
$1.7M 0.15%
22,869
+389
174
$1.65M 0.15%
41,608
-520
175
$1.64M 0.15%
13,018
-293
5 6
7
8 9