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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
DIS icon
301
Walt Disney
DIS
$170B
$535K 0.06%
5,994
-127
-2% -$12K
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$47.8B
$535K 0.06%
8,302
-1,643
-17% -$104K
CSGP icon
303
CoStar Group
CSGP
$12.2B
$535K 0.06%
6,008
-1,000
-14% -$77.2K
SHEL icon
304
Shell
SHEL
$252B
$534K 0.06%
8,852
-29
-0.3% -$1.74K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$534K 0.06%
13,166
-23,800
-64% -$969K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.1B
$530K 0.06%
2,166
+38
+2% +$9.24K
PPL
307
PPL Corp
PPL
$26.5B
$530K 0.06%
20,030
+1,477
+8% +$40.7K
HALO icon
308
Halozyme
HALO
$9.76B
$527K 0.06%
14,624
+206
+1% +$7.03K
O icon
309
Realty Income
O
$59.2B
$522K 0.06%
8,722
+103
+1% +$6.29K
SLF icon
310
Sun Life Financial
SLF
$45.7B
$512K 0.06%
9,829
+85
+0.9% +$4.18K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.2B
$512K 0.06%
4,797
+397
+9% +$42.4K
MBB icon
312
iShares MBS ETF
MBB
$38.8B
$510K 0.06%
5,471
-186
-3% -$17.5K
JBL icon
313
Jabil
JBL
$33.4B
$505K 0.06%
4,683
-777
-14% -$68.4K
ILMN icon
314
Illumina
ILMN
$30B
$505K 0.06%
2,770
-379
-12% -$76.7K
WM icon
315
Waste Management
WM
$90.5B
$501K 0.06%
2,887
-141
-5% -$23.3K
GPN icon
316
Global Payments
GPN
$23.6B
$496K 0.06%
+5,039
New +$518K
GEHC icon
317
GE HealthCare
GEHC
$31.5B
$495K 0.06%
6,088
+123
+2% +$9.81K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$494K 0.06%
5,860
+267
+5% +$21.6K
SLYG icon
319
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$494K 0.06%
6,413
– –
NFLX icon
320
Netflix
NFLX
$305B
$489K 0.06%
11,100
+390
+4% +$14.4K
CARR icon
321
Carrier Global
CARR
$52.1B
$489K 0.06%
9,832
-40
-0.4% -$1.76K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.6B
$489K 0.06%
2,014
– –
ETN icon
323
Eaton
ETN
$170B
$479K 0.06%
2,382
+430
+22% +$75.6K
IWB icon
324
iShares Russell 1000 ETF
IWB
$49B
$478K 0.06%
1,963
– –
MET icon
325
MetLife
MET
$62B
$468K 0.05%
8,284
-384
-4% -$21.3K
11 12
13
14 15

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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.