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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
Cap. Flow
-$10.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
APG icon
APi Group
APG
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.09M
5
ELV icon
Elevance Health
ELV
+$1.04M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.75M
2
CIEN icon
Ciena
CIEN
+$2.75M
3
CSCO icon
Cisco
CSCO
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
SCHG icon
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
APD icon
376
Air Products & Chemicals
APD
$65.2B
$355K 0.04%
1,186
+3
+0.3% +$854
MMS icon
377
Maximus
MMS
$3.27B
$355K 0.04%
4,196
-393
-9% -$32.3K
MTDR icon
378
Matador Resources
MTDR
$6.06B
$354K 0.04%
6,763
-608
-8% -$29.4K
EHC icon
379
Encompass Health
EHC
$11.2B
$353K 0.04%
5,210
-488
-9% -$30.6K
BDX icon
380
Becton Dickinson
BDX
$46.9B
$352K 0.04%
1,335
+15
+1% +$3.81K
AXTA icon
381
Axalta
AXTA
$7.76B
$346K 0.04%
10,557
-729
-6% -$22.6K
FLS icon
382
Flowserve
FLS
$9.78B
$346K 0.04%
9,315
-778
-8% -$27K
CRI icon
383
Carter's
CRI
$1.46B
$345K 0.04%
4,745
-13
-0.3% -$878
EXPD icon
384
Expeditors International
EXPD
$22.3B
$343K 0.04%
+2,834
New +$322K
WHR icon
385
Whirlpool
WHR
$2.54B
$339K 0.04%
2,278
+504
+28% +$69.2K
AMT icon
386
American Tower
AMT
$80.6B
$338K 0.04%
1,743
+143
+9% +$28K
LEN icon
387
Lennar Class A
LEN
$20.5B
$338K 0.04%
2,786
+171
+7% +$18.7K
KLIC icon
388
Kulicke & Soffa
KLIC
$4.72B
$336K 0.04%
5,656
+401
+8% +$20.7K
KNX icon
389
Knight Transportation
KNX
$11.1B
$332K 0.04%
5,970
-453
-7% -$25.3K
APPF icon
390
AppFolio
APPF
$6.79B
$331K 0.04%
1,920
-223
-10% -$32.5K
FDX icon
391
FedEx
FDX
$73.2B
$327K 0.04%
1,319
-101
-7% -$23.1K
CHDN icon
392
Churchill Downs
CHDN
$5.82B
$327K 0.04%
2,349
+1
+0% +$137
SPGM icon
393
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$325K 0.04%
6,204
+71
+1% +$3.6K
IVZ icon
394
Invesco
IVZ
$13.6B
$324K 0.04%
19,284
-1,045
-5% -$16.8K
JCI icon
395
Johnson Controls International
JCI
$88.7B
$324K 0.04%
4,755
+3
+0.1% +$184
GEF icon
396
Greif
GEF
$4.93B
$324K 0.04%
4,698
-377
-7% -$24.2K
AZTA icon
397
Azenta
AZTA
$1.38B
$320K 0.04%
6,860
+56
+0.8% +$2.45K
DHI icon
398
D.R. Horton
DHI
$41B
$320K 0.04%
2,629
+17
+0.7% +$1.86K
CRM icon
399
Salesforce
CRM
$152B
$319K 0.04%
1,511
+190
+14% +$38.8K
ABM icon
400
ABM Industries
ABM
$2.86B
$319K 0.04%
7,477
-597
-7% -$25.9K
14 15
16
17 18

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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.