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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
MDT icon
301
Medtronic
MDT
$111B
$688K 0.06%
8,746
-1,205
-12% -$98.8K
HALO icon
302
Halozyme
HALO
$9.76B
$680K 0.06%
12,980
-60
-0.5% -$2.63K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44B
$673K 0.06%
3,808
+108
+3% +$20.4K
AMAT icon
304
Applied Materials
AMAT
$411B
$670K 0.06%
2,840
+9
+0.3% +$1.93K
WM icon
305
Waste Management
WM
$90.5B
$668K 0.06%
3,132
+14
+0.4% +$2.91K
CRWD icon
306
CrowdStrike
CRWD
$206B
$656K 0.06%
6,852
-744
-10% -$61.9K
GM icon
307
General Motors
GM
$79.3B
$656K 0.06%
14,122
-649
-4% -$29.3K
BTI icon
308
British American Tobacco
BTI
$128B
$650K 0.06%
21,017
+1,585
+8% +$48.1K
SHEL icon
309
Shell
SHEL
$252B
$649K 0.06%
8,992
-615
-6% -$44K
SPGI icon
310
S&P Global
SPGI
$123B
$649K 0.06%
1,455
+33
+2% +$14.2K
ETN icon
311
Eaton
ETN
$170B
$644K 0.06%
2,055
-4
-0.2% -$1.29K
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$47.8B
$644K 0.06%
8,835
+111
+1% +$7.99K
RTO icon
313
Rentokil
RTO
$12B
$636K 0.06%
21,452
+5,649
+36% +$157K
PPL
314
PPL Corp
PPL
$26.5B
$629K 0.06%
22,766
+102
+0.5% +$2.86K
CARR icon
315
Carrier Global
CARR
$52.1B
$628K 0.06%
9,955
-501
-5% -$30.8K
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$607K 0.05%
9,557
+1,235
+15% +$75.3K
NUE icon
317
Nucor
NUE
$59.5B
$607K 0.05%
3,839
+2
+0.1% +$348
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58B
$599K 0.05%
14,575
+10
+0.1% +$412
NOC icon
319
Northrop Grumman
NOC
$77.9B
$598K 0.05%
1,372
+3
+0.2% +$1.37K
SLF icon
320
Sun Life Financial
SLF
$45.7B
$596K 0.05%
12,160
+219
+2% +$11.1K
OXY icon
321
Occidental Petroleum
OXY
$55.2B
$594K 0.05%
9,424
+13
+0.1% +$834
IWB icon
322
iShares Russell 1000 ETF
IWB
$49B
$589K 0.05%
1,978
-191
-9% -$54.8K
VGT icon
323
Vanguard Information Technology ETF
VGT
$141B
$586K 0.05%
8,128
-1,176
-13% -$78.2K
MELI icon
324
Mercado Libre
MELI
$96.3B
$583K 0.05%
355
+5
+1% +$7.89K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$581K 0.05%
4,892
-23
-0.5% -$2.64K
11 12
13
14 15

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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.