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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
Cap. Flow
-$10.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
APG icon
APi Group
APG
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.09M
5
ELV icon
Elevance Health
ELV
+$1.04M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.75M
2
CIEN icon
Ciena
CIEN
+$2.75M
3
CSCO icon
Cisco
CSCO
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
SCHG icon
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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$230B
$697K 0.08%
15,096
+992
+7% +$45.6K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$684K 0.08%
13,630
+114
+0.8% +$5.74K
IP icon
253
International Paper
IP
$21.6B
$680K 0.08%
21,381
+513
+2% +$16.8K
ADSK icon
254
Autodesk
ADSK
$49.5B
$678K 0.08%
3,315
-3,649
-52% -$730K
HIG icon
255
Hartford Financial Services
HIG
$38.9B
$672K 0.08%
9,331
+5,495
+143% +$386K
ANET icon
256
Arista Networks
ANET
$227B
$669K 0.08%
16,512
+36
+0.2% +$1.39K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$668K 0.08%
4,633
– –
HUBB icon
258
Hubbell
HUBB
$25B
$668K 0.08%
2,014
– –
VEEV icon
259
Veeva Systems
VEEV
$33.1B
$667K 0.08%
3,375
-457
-12% -$83.3K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.08%
23,360
+5,410
+30% +$176K
VRSK icon
261
Verisk Analytics
VRSK
$25.4B
$659K 0.08%
2,916
+523
+22% +$110K
RACE icon
262
Ferrari
RACE
$69.2B
$658K 0.08%
2,023
+16
+0.8% +$4.66K
SPG icon
263
Simon Property Group
SPG
$74.4B
$653K 0.08%
5,658
+61
+1% +$6.64K
VT icon
264
Vanguard Total World Stock ETF
VT
$78B
$652K 0.08%
6,719
– –
DD icon
265
DuPont de Nemours
DD
$18.5B
$651K 0.08%
7,256
-1,491
-17% -$128K
CM icon
266
Canadian Imperial Bank of Commerce
CM
$108B
$648K 0.08%
15,182
+2,573
+20% +$109K
PFG icon
267
Principal Financial Group
PFG
$24.3B
$645K 0.07%
8,510
+1,851
+28% +$133K
GM icon
268
General Motors
GM
$78B
$645K 0.07%
16,736
+123
+0.7% +$4.25K
DGX icon
269
Quest Diagnostics
DGX
$25.7B
$641K 0.07%
4,560
-494
-10% -$68.1K
ANSS
270
DELISTED
Ansys
ANSS
$634K 0.07%
1,921
-269
-12% -$85.2K
WCN
271
Waste Connections
WCN
$42.2B
$629K 0.07%
4,403
-565
-11% -$78.8K
MCK icon
272
McKesson
MCK
$100B
$626K 0.07%
1,465
-59
-4% -$22.7K
HDB icon
273
HDFC Bank
HDB
$123B
$618K 0.07%
17,730
+240
+1% +$8.09K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$615K 0.07%
3,328
-264
-7% -$42.7K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$614K 0.07%
4,435
-1,048
-19% -$140K
9 10
11
12 13

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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.