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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
+1.75%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$24.8M
Cap. Flow
+$16.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
302
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.34M
2
URI icon
United Rentals
URI
+$3.02M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.74M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.03M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.88M
2
TSN icon
Tyson Foods
TSN
+$3.72M
3
MU icon
Micron Technology
MU
+$2.36M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 12.77%
3 Healthcare 9.41%
4 Industrials 7.51%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.6B
$1.13M 0.1%
21,188
+10,471
+98% +$570K
NFLX icon
227
Netflix
NFLX
$305B
$1.13M 0.1%
16,750
-930
-5% -$58.1K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.11M 0.1%
10,823
-26
-0.2% -$2.66K
BCE icon
229
BCE
BCE
$20.3B
$1.1M 0.1%
34,090
+61
+0.2% +$2.03K
AMCR icon
230
Amcor
AMCR
$21.3B
$1.1M 0.1%
22,553
+938
+4% +$45.5K
CWH icon
231
Camping World
CWH
$689M
$1.1M 0.1%
61,638
+9,086
+17% +$191K
O icon
232
Realty Income
O
$59.2B
$1.09M 0.1%
20,723
+6,574
+46% +$351K
ACI icon
233
Albertsons Companies
ACI
$5.59B
$1.07M 0.1%
54,429
+1,917
+4% +$39.2K
LRCX icon
234
Lam Research
LRCX
$369B
$1.05M 0.09%
9,900
+10
+0.1% +$959
BLK icon
235
Blackrock
BLK
$175B
$1.05M 0.09%
1,335
+33
+3% +$25.7K
BX icon
236
Blackstone
BX
$108B
$1.03M 0.09%
8,291
-2,586
-24% -$318K
VMC icon
237
Vulcan Materials
VMC
$36.6B
$1.03M 0.09%
4,125
-193
-4% -$49.9K
EW icon
238
Edwards Lifesciences
EW
$51B
$1.01M 0.09%
10,925
-674
-6% -$59.7K
HBAN icon
239
Huntington Bancshares
HBAN
$35B
$998K 0.09%
75,719
-428
-0.6% -$5.75K
MDLZ icon
240
Mondelez International
MDLZ
$78.7B
$996K 0.09%
15,223
-165
-1% -$11.3K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$993K 0.09%
4,327
+2,116
+96% +$485K
TRP icon
242
TC Energy
TRP
$68.6B
$980K 0.09%
25,845
+136
+0.5% +$5.16K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$971K 0.09%
5,908
+84
+1% +$13.8K
PAYX icon
244
Paychex
PAYX
$41.9B
$951K 0.08%
8,020
-2,400
-23% -$293K
ETR icon
245
Entergy
ETR
$50.5B
$939K 0.08%
17,548
+74
+0.4% +$3.99K
DFS
246
DELISTED
Discover Financial Services
DFS
$930K 0.08%
7,112
-1,013
-12% -$126K
CAG icon
247
Conagra Brands
CAG
$7.16B
$927K 0.08%
32,627
+8,696
+36% +$261K
TMUS icon
248
T-Mobile US
TMUS
$190B
$910K 0.08%
5,163
-246
-5% -$41.3K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$905K 0.08%
4,643
-10
-0.2% -$1.87K
GIS icon
250
General Mills
GIS
$19.2B
$902K 0.08%
14,255
+4,367
+44% +$300K
8 9
10
11 12

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Verdence Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Verdence Capital Advisors held 624 positions worth $1.12B, up 2.3% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors's Q2 2024 filing shows 38 new, 302 increased, 219 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 84,542 shares worth $2.75M. The largest sale was Stanley Black & Decker, an estimated $3.88M.

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 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 84,542 shares worth $2.75M.
  • Verdence Capital Advisors added most to United Parcel Service in Q2 2024, an estimated $3.34M increase.
  • Verdence Capital Advisors's biggest Q2 2024 reduction was Stanley Black & Decker, cutting an estimated $3.88M.
  • Verdence Capital Advisors fully exited Tyson Foods in Q2 2024, selling an estimated $3.72M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $1.12B portfolio in Q2 2024.
  • Verdence Capital Advisors opened 38 new positions and closed 33 in Q2 2024.
  • Verdence Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.12B.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.