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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
(+4.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$2.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 3 |
APi Group
APG
|
+$1.69M |
| 4 |
SS&C Technologies
SSNC
|
+$1.09M |
| 5 |
Elevance Health
ELV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$3.75M |
| 2 |
Ciena
CIEN
|
+$2.75M |
| 3 |
Cisco
CSCO
|
+$2.15M |
| 4 |
Broadcom
AVGO
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$55.2B
| $467K | 0.05% |
7,939
+551
| +7% | +$33.1K |
|
327
Guidewire Software
GWRE
$12.6B
| $466K | 0.05% |
6,122
-901
| -13% | -$69K |
|
328
Carlyle Secured Lending
CGBD
$694M
| $465K | 0.05% |
31,921
+4,800
| +18% | +$66.8K |
|
329
J.M. Smucker
SJM
$12.6B
| $456K | 0.05% |
3,088
-75
| -2% | -$11.4K |
|
330
APA Corp
APA
$13.2B
| $450K | 0.05% |
13,170
-4,855
| -27% | -$169K |
|
331
Dell
DELL
$262B
| $449K | 0.05% |
8,294
+188
| +2% | +$8.65K |
|
332
S&P Global
SPGI
$123B
| $447K | 0.05% |
1,116
+68
| +6% | +$24.8K |
|
333
Snap-on
SNA
$21.2B
| $445K | 0.05% |
1,546
-122
| -7% | -$31.6K |
|
334
Vanguard Information Technology ETF
VGT
$141B
| $443K | 0.05% |
8,024
+280
| +4% | +$14.1K |
|
335
Best Buy
BBY
$18.2B
| $441K | 0.05% |
5,382
+939
| +21% | +$70.1K |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $437K | 0.05% |
3,244
+44
| +1% | +$5.6K |
|
337
Biogen
BIIB
$30B
| $437K | 0.05% |
1,535
-62
| -4% | -$18.5K |
|
338
Avantis International Small Cap Value ETF
AVDV
$19B
| $432K | 0.05% |
7,510
+190
| +3% | +$11.1K |
|
339
Devon Energy
DVN
$52.1B
| $429K | 0.05% |
8,869
+23
| +0.3% | +$1.16K |
|
340
Zoetis
ZTS
$32.3B
| $428K | 0.05% |
2,488
+190
| +8% | +$32.9K |
|
|
DO
341
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $427K | 0.05% |
30,009
+7,000
| +30% | +$82.9K |
|
342
Otis Worldwide
OTIS
$27.5B
| $426K | 0.05% |
4,784
+254
| +6% | +$21.4K |
|
343
Aflac
AFL
$64.9B
| $426K | 0.05% |
6,100
+4
| +0.1% | +$268 |
|
344
CrowdStrike
CRWD
$194B
| $425K | 0.05% |
11,568
-708
| -6% | -$24.7K |
|
345
IPG Photonics
IPGP
$3.61B
| $423K | 0.05% |
3,114
-232
| -7% | -$27.3K |
|
346
Mercado Libre
MELI
$95.2B
| $423K | 0.05% |
357
-14
| -4% | -$17.6K |
|
347
Independence Realty Trust
IRT
$3.92B
| $419K | 0.05% |
22,990
-154
| -0.7% | -$2.63K |
|
348
Viatris
VTRS
$20.5B
| $414K | 0.05% |
41,455
-2,741
| -6% | -$26.2K |
|
349
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $409K | 0.05% |
8,100
| – | – |
|
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $408K | 0.05% |
2,469
-1,976
| -44% | -$311K |
|
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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.