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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
TJX icon
251
TJX Companies
TJX
$174B
$896K 0.08%
8,135
+779
+11% +$78.5K
MKL icon
252
Markel Group
MKL
$23.3B
$886K 0.08%
562
-14
-2% -$21.7K
VEEV icon
253
Veeva Systems
VEEV
$33.5B
$885K 0.08%
4,835
+318
+7% +$63.1K
GLOB icon
254
Globant
GLOB
$1.6B
$885K 0.08%
4,963
+682
+16% +$120K
STT icon
255
State Street
STT
$50.5B
$882K 0.08%
11,916
+546
+5% +$40.7K
BBY icon
256
Best Buy
BBY
$18B
$880K 0.08%
10,440
-1,607
-13% -$128K
HEI.A icon
257
HEICO Corp Class A
HEI.A
$36.6B
$872K 0.08%
4,913
-98
-2% -$16.6K
ING icon
258
ING
ING
$101B
$865K 0.08%
50,442
-1,540
-3% -$26.1K
MCO icon
259
Moody's
MCO
$83.7B
$864K 0.08%
2,052
-33
-2% -$13.1K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$857K 0.08%
18,798
+3,560
+23% +$166K
AVEM icon
261
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$855K 0.08%
14,000
+1,225
+10% +$73.4K
BNY
262
Bank of New York Mellon
BNY
$106B
$841K 0.07%
14,037
+3,286
+31% +$190K
SYY icon
263
Sysco
SYY
$40.7B
$841K 0.07%
11,774
+56
+0.5% +$4.18K
INTU icon
264
Intuit
INTU
$87.1B
$839K 0.07%
1,277
-100
-7% -$62K
RACE icon
265
Ferrari
RACE
$70.5B
$832K 0.07%
2,037
-28
-1% -$11.6K
GWRE icon
266
Guidewire Software
GWRE
$13.1B
$821K 0.07%
5,956
-184
-3% -$22.1K
HPQ icon
267
HP
HPQ
$24.8B
$820K 0.07%
23,428
-51
-0.2% -$1.62K
RYAAY icon
268
Ryanair
RYAAY
$31.1B
$819K 0.07%
17,580
-4,408
-20% -$229K
GEV icon
269
GE Vernova
GEV
$268B
$817K 0.07%
+4,764
New +$755K
SU icon
270
Suncor Energy
SU
$77.9B
$815K 0.07%
21,396
-134
-0.6% -$5.18K
C icon
271
Citigroup
C
$224B
$812K 0.07%
12,793
-536
-4% -$33K
TECH icon
272
Bio-Techne
TECH
$11.2B
$794K 0.07%
11,077
-159
-1% -$11.7K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$109B
$793K 0.07%
16,679
+67
+0.4% +$3.25K
GPN icon
274
Global Payments
GPN
$23.6B
$790K 0.07%
8,173
+1,448
+22% +$160K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$783K 0.07%
5,207
+2,938
+129% +$446K
9 10
11
12 13

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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.