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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
GLW icon
276
Corning
GLW
$126B
$612K 0.07%
17,453
-1,083
-6% -$35.6K
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$606K 0.07%
14,942
+159
+1% +$6.47K
PHM icon
278
Pultegroup
PHM
$24.6B
$601K 0.07%
7,741
-2,497
-24% -$169K
MKL icon
279
Markel Group
MKL
$23.3B
$599K 0.07%
433
-52
-11% -$69.7K
CTVA icon
280
Corteva
CTVA
$50.9B
$598K 0.07%
10,434
-5
-0% -$292
AMD icon
281
Advanced Micro Devices
AMD
$790B
$595K 0.07%
5,225
-81
-2% -$8.42K
CCK icon
282
Crown Holdings
CCK
$13B
$589K 0.07%
6,780
-111
-2% -$9.14K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$587K 0.07%
4,425
-357
-7% -$47.1K
BKNG icon
284
Booking.com
BKNG
$149B
$583K 0.07%
5,400
-150
-3% -$15.8K
STLD icon
285
Steel Dynamics
STLD
$37B
$583K 0.07%
5,351
+3,241
+154% +$330K
CHTR icon
286
Charter Communications
CHTR
$17.2B
$580K 0.07%
1,580
+96
+6% +$32.8K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.3B
$580K 0.07%
7,407
+18
+0.2% +$1.34K
NOC icon
288
Northrop Grumman
NOC
$77.9B
$578K 0.07%
1,268
-667
-34% -$303K
COF icon
289
Capital One
COF
$134B
$577K 0.07%
5,274
+2,425
+85% +$243K
RIO icon
290
Rio Tinto
RIO
$156B
$576K 0.07%
9,024
-43
-0.5% -$2.77K
AMCR icon
291
Amcor
AMCR
$21.3B
$574K 0.07%
11,501
+328
+3% +$17.1K
DRI icon
292
Darden Restaurants
DRI
$23.6B
$565K 0.07%
3,383
-1,143
-25% -$180K
ETR icon
293
Entergy
ETR
$50.4B
$563K 0.07%
11,554
+876
+8% +$45.4K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$160B
$560K 0.07%
65,109
-14,145
-18% -$117K
HEI.A icon
295
HEICO Corp Class A
HEI.A
$36.6B
$558K 0.06%
3,968
-667
-14% -$89.4K
TJX icon
296
TJX Companies
TJX
$174B
$556K 0.06%
6,560
+622
+10% +$49.1K
PBF icon
297
PBF Energy
PBF
$8.05B
$554K 0.06%
13,543
+1,324
+11% +$50.3K
CAG icon
298
Conagra Brands
CAG
$7.14B
$553K 0.06%
16,405
+399
+2% +$14.4K
GLOB icon
299
Globant
GLOB
$1.6B
$553K 0.06%
3,075
+1,507
+96% +$247K
VLO icon
300
Valero Energy
VLO
$88.5B
$545K 0.06%
4,650
+2,439
+110% +$283K
10 11
12
13 14

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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.