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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
TGT icon
351
Target
TGT
$67.3B
$482K 0.04%
3,255
-12
-0.4% -$1.89K
COF icon
352
Capital One
COF
$136B
$482K 0.04%
3,479
-65
-2% -$9.12K
CVS icon
353
CVS Health
CVS
$133B
$481K 0.04%
8,152
-3,833
-32% -$240K
ROP icon
354
Roper Technologies
ROP
$38.8B
$479K 0.04%
850
+3
+0.4% +$1.62K
PANW icon
355
Palo Alto Networks
PANW
$299B
$473K 0.04%
2,788
-150
-5% -$22.4K
FAST icon
356
Fastenal
FAST
$57B
$470K 0.04%
14,972
-2,964
-17% -$100K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$466K 0.04%
871
– –
LIN icon
358
Linde
LIN
$223B
$465K 0.04%
1,059
+2
+0.2% +$880
MBLY icon
359
Mobileye
MBLY
$2.18B
$463K 0.04%
16,498
+2,031
+14% +$58.8K
FOXA icon
360
Fox Class A
FOXA
$24.8B
$461K 0.04%
13,403
+458
+4% +$15K
SYK icon
361
Stryker
SYK
$129B
$460K 0.04%
1,353
+231
+21% +$78.2K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$15B
$459K 0.04%
1,747
– –
NU icon
363
Nu Holdings
NU
$69.2B
$458K 0.04%
35,561
+4,937
+16% +$57.5K
XME icon
364
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$457K 0.04%
7,706
+2,000
+35% +$122K
APD icon
365
Air Products & Chemicals
APD
$65.6B
$455K 0.04%
1,763
+39
+2% +$9.89K
OTIS icon
366
Otis Worldwide
OTIS
$28B
$454K 0.04%
4,713
-246
-5% -$23.7K
SBUX icon
367
Starbucks
SBUX
$120B
$450K 0.04%
5,778
-3,344
-37% -$272K
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$77.3B
$446K 0.04%
4,823
+1
+0% +$86
APPF icon
369
AppFolio
APPF
$7.07B
$446K 0.04%
1,822
-519
-22% -$121K
TTD icon
370
Trade Desk
TTD
$9.09B
$445K 0.04%
4,554
+997
+28% +$90K
QRVO icon
371
Qorvo
QRVO
$8.38B
$434K 0.04%
3,744
+397
+12% +$42.3K
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$433K 0.04%
10,890
+127
+1% +$5.01K
CL icon
373
Colgate-Palmolive
CL
$73.8B
$429K 0.04%
4,424
+5
+0.1% +$461
EXPE icon
374
Expedia Group
EXPE
$37.5B
$429K 0.04%
3,405
+142
+4% +$17.5K
INGR icon
375
Ingredion
INGR
$6.6B
$428K 0.04%
3,732
+54
+1% +$6.24K
13 14
15
16 17

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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.