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
1
$45.3M 4.03%
215,191
-3,126
2
$36.3M 3.24%
81,329
+487
3
$26.1M 2.32%
47,919
+233
4
$19.2M 1.71%
38,463
+3,621
5
$18.2M 1.62%
89,941
+205
6
$16M 1.42%
164,831
+1,771
7
$15.9M 1.41%
98,860
-15,770
8
$13.7M 1.22%
71,033
-3,482
9
$12.6M 1.12%
69,390
+3,652
10
$12.4M 1.1%
158,080
+2,444
11
$12.2M 1.09%
14,349
-21
12
$12.2M 1.08%
92,570
-18,758
13
$11.9M 1.06%
103,059
+2,627
14
$11.7M 1.04%
465,320
+2,224
15
$11.5M 1.02%
149,580
+1,389
16
$11.3M 1.01%
43,025
+1,102
17
$10.6M 0.94%
57,653
+52
18
$10.2M 0.91%
20,257
+417
19
$9.63M 0.86%
104,975
+5,504
20
$9.55M 0.85%
17,444
+1,092
21
$9.01M 0.8%
16,622
+784
22
$8.84M 0.79%
284,771
+5,779
23
$8.65M 0.77%
70,006
+1,426
24
$8.51M 0.76%
16,718
+134
25
$8.45M 0.75%
22,596
-320
1
2 3 4 5