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VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$34.1M
(+4.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$2.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 3 |
APi Group
APG
|
+$1.69M |
| 4 |
SS&C Technologies
SSNC
|
+$1.09M |
| 5 |
Elevance Health
ELV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$3.75M |
| 2 |
Ciena
CIEN
|
+$2.75M |
| 3 |
Cisco
CSCO
|
+$2.15M |
| 4 |
Broadcom
AVGO
|
+$2.02M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.9B
| $805K | 0.09% |
900
-318
| -26% | -$252K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $804K | 0.09% |
5,375
-1,243
| -19% | -$179K |
|
228
Diageo
DEO
$49.2B
| $798K | 0.09% |
4,601
+319
| +7% | +$56.9K |
|
229
Suncor Energy
SU
$77.9B
| $798K | 0.09% |
27,206
-4,851
| -15% | -$145K |
|
230
Intuitive Surgical
ISRG
$135B
| $786K | 0.09% |
2,299
-885
| -28% | -$268K |
|
231
Citigroup
C
$224B
| $785K | 0.09% |
17,057
-15,435
| -48% | -$723K |
|
232
Moody's
MCO
$83.7B
| $778K | 0.09% |
2,238
-344
| -13% | -$109K |
|
|
BNY
233
Bank of New York Mellon
BNY
$106B
| $778K | 0.09% |
17,466
+431
| +3% | +$18.5K |
|
234
Huntington Bancshares
HBAN
$35.1B
| $773K | 0.09% |
71,728
-921
| -1% | -$9.84K |
|
235
Sysco
SYY
$40.7B
| $771K | 0.09% |
10,385
-380
| -4% | -$28.1K |
|
236
Paychex
PAYX
$41.9B
| $767K | 0.09% |
6,852
-207
| -3% | -$22.6K |
|
237
Marriott International
MAR
$91.5B
| $766K | 0.09% |
4,169
+1,036
| +33% | +$180K |
|
|
SBR
238
Sabine Royalty Trust
SBR
$1.06B
| $765K | 0.09% |
11,600
| – | – |
|
239
FNB Corp
FNB
$6.83B
| $764K | 0.09% |
66,807
-7,841
| -11% | -$88.7K |
|
240
WillScot Mobile Mini Holdings
WSC
$4.66B
| $758K | 0.09% |
15,859
+2,209
| +16% | +$98.8K |
|
241
Edwards Lifesciences
EW
$51.1B
| $756K | 0.09% |
+8,018
| New | +$697K |
|
242
Fastenal
FAST
$55.2B
| $750K | 0.09% |
25,436
+3,520
| +16% | +$96.3K |
|
243
Blackrock
BLK
$175B
| $743K | 0.09% |
1,075
+76
| +8% | +$50.9K |
|
244
AutoNation
AN
$7.21B
| $742K | 0.09% |
4,508
| – | – |
|
245
Bio-Techne
TECH
$11.2B
| $738K | 0.09% |
9,042
+1,426
| +19% | +$115K |
|
246
British American Tobacco
BTI
$128B
| $736K | 0.09% |
22,176
-19,053
| -46% | -$651K |
|
247
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $731K | 0.08% |
3,319
+53
| +2% | +$11.1K |
|
|
WNS
248
DELISTED
WNS Holdings
WNS
| $726K | 0.08% |
9,850
+1,007
| +11% | +$80.5K |
|
249
Intuit
INTU
$87.1B
| $715K | 0.08% |
1,561
-295
| -16% | -$129K |
|
250
Eastman Chemical
EMN
$8.23B
| $708K | 0.08% |
8,462
+147
| +2% | +$12K |
|
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Verdence Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Verdence Capital Advisors held 564 positions worth $861M, up 4.1% from $827M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Verdence Capital Advisors's Q2 2023 filing shows 26 new, 228 increased, 250 reduced and 30 closed positions. Its largest new stake was APi Group: 109,190 shares worth $1.98M. The largest sale was CBRE Group, an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2023 buy was APi Group: 109,190 shares worth $1.98M.
- Verdence Capital Advisors added most to Hasbro in Q2 2023, an estimated $2.5M increase.
- Verdence Capital Advisors's biggest Q2 2023 reduction was CBRE Group, cutting an estimated $3.75M.
- Verdence Capital Advisors fully exited Ciena in Q2 2023, selling an estimated $2.75M.
- Verdence Capital Advisors's ten largest holdings make up 19% of its $861M portfolio in Q2 2023.
- Verdence Capital Advisors opened 26 new positions and closed 30 in Q2 2023.
- Verdence Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $861M.
Based on Verdence Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.