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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
ABNB icon
276
Airbnb
ABNB
$89.4B
$783K 0.07%
5,164
-5
-0.1% -$764
HDB icon
277
HDFC Bank
HDB
$124B
$782K 0.07%
24,300
+3,734
+18% +$109K
HSY icon
278
Hershey
HSY
$35.7B
$775K 0.07%
4,216
-10
-0.2% -$1.94K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$772K 0.07%
3,094
– –
TDG icon
280
TransDigm Group
TDG
$71.9B
$765K 0.07%
599
-95
-14% -$122K
ISRG icon
281
Intuitive Surgical
ISRG
$135B
$758K 0.07%
1,704
-348
-17% -$139K
GLW icon
282
Corning
GLW
$126B
$757K 0.07%
19,496
-943
-5% -$32.9K
SBR
283
Sabine Royalty Trust
SBR
$1.06B
$750K 0.07%
11,600
– –
HUBB icon
284
Hubbell
HUBB
$25.2B
$736K 0.07%
2,015
+1
+0% +$392
WCN
285
Waste Connections
WCN
$42.3B
$733K 0.07%
4,182
-668
-14% -$112K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$732K 0.07%
14,290
-1,225
-8% -$62.5K
DIS icon
287
Walt Disney
DIS
$170B
$729K 0.06%
7,340
-186
-2% -$20K
DOW icon
288
Dow Inc
DOW
$21.6B
$727K 0.06%
13,713
-11,502
-46% -$657K
WSC icon
289
WillScot Mobile Mini Holdings
WSC
$4.66B
$725K 0.06%
19,274
-1,304
-6% -$51.6K
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$725K 0.06%
11,323
-1,005
-8% -$61.9K
AN icon
291
AutoNation
AN
$7.21B
$718K 0.06%
4,506
– –
KVUE icon
292
Kenvue
KVUE
$36.5B
$718K 0.06%
39,473
-544
-1% -$10.5K
KMX icon
293
CarMax
KMX
$8.29B
$717K 0.06%
9,771
-1,108
-10% -$79.8K
VT icon
294
Vanguard Total World Stock ETF
VT
$78B
$713K 0.06%
6,328
-93
-1% -$10.3K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.3B
$704K 0.06%
7,987
+24
+0.3% +$2.12K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$704K 0.06%
4,827
-98
-2% -$14.1K
AVDV icon
297
Avantis International Small Cap Value ETF
AVDV
$19B
$701K 0.06%
10,793
+360
+3% +$23.8K
CRH icon
298
CRH
CRH
$65.6B
$696K 0.06%
9,285
+5,083
+121% +$406K
USFD icon
299
US Foods
USFD
$21.9B
$693K 0.06%
13,075
-58
-0.4% -$3.05K
VPL icon
300
Vanguard FTSE Pacific ETF
VPL
$8.13B
$689K 0.06%
9,291
+253
+3% +$18.7K
10 11
12
13 14

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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.