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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
GIL icon
326
Gildan
GIL
$10.2B
$572K 0.05%
15,093
+2,550
+20% +$92.2K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$571K 0.05%
7,622
-604
-7% -$44.9K
PBF icon
328
PBF Energy
PBF
$8.05B
$569K 0.05%
12,372
-27
-0.2% -$1.38K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.1B
$566K 0.05%
2,128
– –
GSHD icon
330
Goosehead Insurance
GSHD
$2.33B
$562K 0.05%
9,791
+1,333
+16% +$80K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$559K 0.05%
7,243
-18
-0.2% -$1.38K
GMED icon
332
Globus Medical
GMED
$11.1B
$558K 0.05%
8,150
-2,003
-20% -$120K
PAYC icon
333
Paycom
PAYC
$7.86B
$558K 0.05%
+3,900
New +$669K
FNB icon
334
FNB Corp
FNB
$6.83B
$551K 0.05%
40,287
-15,370
-28% -$207K
EBAY icon
335
eBay
EBAY
$47.6B
$547K 0.05%
10,182
+1,305
+15% +$68K
F icon
336
Ford
F
$57.5B
$542K 0.05%
43,200
-5,697
-12% -$70.5K
CSGP icon
337
CoStar Group
CSGP
$12.2B
$537K 0.05%
7,240
-128
-2% -$10.8K
CTVA icon
338
Corteva
CTVA
$50.9B
$531K 0.05%
9,838
-171
-2% -$9.41K
MSI icon
339
Motorola Solutions
MSI
$72.6B
$525K 0.05%
1,360
+4
+0.3% +$1.44K
CGBD icon
340
Carlyle Secured Lending
CGBD
$713M
$517K 0.05%
29,152
+1,400
+5% +$24.3K
WNS
341
DELISTED
WNS Holdings
WNS
$505K 0.04%
9,615
-411
-4% -$20.3K
CRM icon
342
Salesforce
CRM
$152B
$503K 0.04%
1,955
+35
+2% +$9.37K
FERG icon
343
Ferguson
FERG
$48.5B
$502K 0.04%
2,594
+931
+56% +$195K
JMBS icon
344
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$502K 0.04%
+11,245
New +$498K
ANSS
345
DELISTED
Ansys
ANSS
$500K 0.04%
1,555
-27
-2% -$8.85K
PLD icon
346
Prologis
PLD
$135B
$500K 0.04%
4,450
+2,127
+92% +$236K
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$499K 0.04%
12,007
+65
+0.5% +$2.71K
SCHO icon
348
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$491K 0.04%
+20,400
New +$489K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$487K 0.04%
2,666
– –
DELL icon
350
Dell
DELL
$277B
$485K 0.04%
3,516
-45
-1% -$6.03K
12 13
14
15 16

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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.