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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 | |
|---|---|---|---|---|---|---|
351
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $408K | 0.05% |
12,114
+55
| +0.5% | +$1.79K |
|
352
HUB Group
HUBG
$2.92B
| $402K | 0.05% |
10,012
-1,240
| -11% | -$47.9K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $394K | 0.05% |
5,253
-542
| -9% | -$40.4K |
|
354
FIVE9
FIVN
$2.28B
| $391K | 0.05% |
4,738
+440
| +10% | +$29.5K |
|
355
Floor & Decor
FND
$6.46B
| $390K | 0.05% |
3,754
-425
| -10% | -$40.6K |
|
356
Alaska Air
ALK
$5.86B
| $390K | 0.05% |
7,336
-406
| -5% | -$18.5K |
|
357
Vanguard Total Bond Market
BND
$158B
| $390K | 0.05% |
5,362
+86
| +2% | +$6.3K |
|
358
Motorola Solutions
MSI
$73.5B
| $388K | 0.05% |
1,324
+11
| +0.8% | +$3.15K |
|
359
Applied Materials
AMAT
$434B
| $387K | 0.04% |
2,678
-962
| -26% | -$120K |
|
360
Nike
NKE
$61.6B
| $387K | 0.04% |
3,503
-169
| -5% | -$19.8K |
|
361
Terex
TEX
$7.55B
| $383K | 0.04% |
6,400
-726
| -10% | -$36K |
|
362
State Street
STT
$50.9B
| $382K | 0.04% |
+5,224
| New | +$376K |
|
363
Ingredion
INGR
$6.6B
| $381K | 0.04% |
3,597
-307
| -8% | -$32.6K |
|
364
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $380K | 0.04% |
5,445
+325
| +6% | +$22.4K |
|
365
AGCO
AGCO
$7.51B
| $376K | 0.04% |
2,858
-283
| -9% | -$35.1K |
|
366
Hewlett Packard
HPE
$69.4B
| $375K | 0.04% |
22,305
+1,793
| +9% | +$27.4K |
|
367
Colgate-Palmolive
CL
$73.8B
| $371K | 0.04% |
4,815
+54
| +1% | +$4.18K |
|
368
Teck Resources
TECK
$31.8B
| $371K | 0.04% |
8,811
+636
| +8% | +$27.3K |
|
369
Timken Company
TKR
$9.18B
| $370K | 0.04% |
4,039
-299
| -7% | -$23.6K |
|
370
Zimmer Biomet
ZBH
$18.5B
| $367K | 0.04% |
2,522
| – | – |
|
|
TMHC
371
DELISTED
Taylor Morrison
TMHC
| $365K | 0.04% |
7,488
-2,823
| -27% | -$122K |
|
372
SiteOne Landscape Supply
SITE
$4.42B
| $364K | 0.04% |
2,177
-268
| -11% | -$39.5K |
|
373
Arch Capital
ACGL
$33.9B
| $363K | 0.04% |
4,844
-507
| -9% | -$36.7K |
|
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $362K | 0.04% |
7,158
+966
| +16% | +$49.1K |
|
375
Ralph Lauren
RL
$22.5B
| $360K | 0.04% |
2,919
-138
| -5% | -$15.9K |
|
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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.