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
176
$1.63M 0.14%
+33,374
177
$1.61M 0.14%
23,438
+2,929
178
$1.6M 0.14%
18,290
+42
179
$1.59M 0.14%
49,390
+16
180
$1.58M 0.14%
7,056
+32
181
$1.58M 0.14%
37,072
-6,935
182
$1.55M 0.14%
7,971
-47
183
$1.55M 0.14%
11,072
+4,198
184
$1.55M 0.14%
30,865
-69
185
$1.54M 0.14%
43,298
+498
186
$1.54M 0.14%
32,560
+3,902
187
$1.52M 0.14%
28,455
+210
188
$1.52M 0.13%
9,345
+338
189
$1.51M 0.13%
5,662
-1,550
190
$1.49M 0.13%
9,522
+134
191
$1.49M 0.13%
13,512
+169
192
$1.47M 0.13%
6,622
+590
193
$1.45M 0.13%
16,520
+28
194
$1.44M 0.13%
29,759
+7,532
195
$1.42M 0.13%
62,790
+44,190
196
$1.41M 0.13%
30,000
197
$1.41M 0.13%
5,830
-127
198
$1.4M 0.12%
5,887
+80
199
$1.4M 0.12%
11,188
+753
200
$1.39M 0.12%
20,975
+13,237
6 7
8
9 10