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
201
$1.38M 0.12%
2,866
+1,434
202
$1.35M 0.12%
37,426
+71
203
$1.34M 0.12%
15,251
+6
204
$1.33M 0.12%
13,905
+120
205
$1.3M 0.12%
24,014
-3
206
$1.28M 0.11%
15,240
-1,401
207
$1.27M 0.11%
13,103
+403
208
$1.27M 0.11%
5,561
+41
209
$1.26M 0.11%
13,241
-1,012
210
$1.26M 0.11%
10,422
+6
211
$1.24M 0.11%
3,765
-246
212
$1.24M 0.11%
20,543
-5,182
213
$1.24M 0.11%
3,158
-250
214
$1.23M 0.11%
13,795
-70
215
$1.23M 0.11%
8,872
-1,406
216
$1.23M 0.11%
8,690
-699
217
$1.22M 0.11%
13,722
-447
218
$1.22M 0.11%
5,661
+49
219
$1.19M 0.11%
1,518
-389
220
$1.19M 0.11%
24,827
-5,562
221
$1.19M 0.11%
6,849
+3,926
222
$1.15M 0.1%
8,295
-3,695
223
$1.15M 0.1%
23,377
-4,371
224
$1.14M 0.1%
8,996
+62
225
$1.14M 0.1%
10,712
-675
7 8
9
10 11