VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$24.8M
Cap. Flow
+$16.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
302
Reduced
219
Closed
33

Top Buys

1
UPS icon
United Parcel Service
UPS
$3.2M
2
URI icon
United Rentals
URI
$2.94M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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
TSN icon
Tyson Foods
TSN
$3.72M
2
SWK icon
Stanley Black & Decker
SWK
$3.52M
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
MSCI icon
201
MSCI
MSCI
$42.9B
$1.38M 0.12%
2,866
+1,434
+100% +$691K
BP icon
202
BP
BP
$87.4B
$1.35M 0.12%
37,426
+71
+0.2% +$2.56K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.34M 0.12%
15,251
+6
+0% +$529
LYB icon
204
LyondellBasell Industries
LYB
$17.7B
$1.33M 0.12%
13,905
+120
+0.9% +$11.5K
NGG icon
205
National Grid
NGG
$69.6B
$1.3M 0.12%
24,014
-3
-0% -$163
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.11%
15,240
-1,401
-8% -$118K
MS icon
207
Morgan Stanley
MS
$236B
$1.27M 0.11%
13,103
+403
+3% +$39.2K
ADI icon
208
Analog Devices
ADI
$122B
$1.27M 0.11%
5,561
+41
+0.7% +$9.36K
VLTO icon
209
Veralto
VLTO
$26.2B
$1.26M 0.11%
13,241
-1,012
-7% -$96.6K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.8B
$1.26M 0.11%
10,422
+6
+0.1% +$726
CI icon
211
Cigna
CI
$81.5B
$1.24M 0.11%
3,765
-246
-6% -$81.3K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$102B
$1.24M 0.11%
20,543
-5,182
-20% -$312K
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.24M 0.11%
3,158
-250
-7% -$97.8K
AFL icon
214
Aflac
AFL
$57.2B
$1.23M 0.11%
13,795
-70
-0.5% -$6.25K
BLDR icon
215
Builders FirstSource
BLDR
$16.5B
$1.23M 0.11%
8,872
-1,406
-14% -$195K
PSX icon
216
Phillips 66
PSX
$53.2B
$1.23M 0.11%
8,690
-699
-7% -$98.7K
CBRE icon
217
CBRE Group
CBRE
$48.9B
$1.22M 0.11%
13,722
-447
-3% -$39.8K
GLD icon
218
SPDR Gold Trust
GLD
$112B
$1.22M 0.11%
5,661
+49
+0.9% +$10.5K
NOW icon
219
ServiceNow
NOW
$190B
$1.19M 0.11%
1,518
-389
-20% -$306K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.19M 0.11%
24,827
-5,562
-18% -$267K
ZTS icon
221
Zoetis
ZTS
$67.9B
$1.19M 0.11%
6,849
+3,926
+134% +$681K
KMB icon
222
Kimberly-Clark
KMB
$43.1B
$1.15M 0.1%
8,295
-3,695
-31% -$511K
D icon
223
Dominion Energy
D
$49.7B
$1.15M 0.1%
23,377
-4,371
-16% -$214K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
$1.14M 0.1%
8,996
+62
+0.7% +$7.89K
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.9B
$1.14M 0.1%
10,712
-675
-6% -$71.9K
7 8
9
10 11