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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
STM icon
376
STMicroelectronics
STM
$46.5B
$427K 0.04%
10,877
+139
+1% +$5.77K
TMHC
377
DELISTED
Taylor Morrison
TMHC
$427K 0.04%
7,695
-19
-0.2% -$1.09K
TT icon
378
Trane Technologies
TT
$101B
$427K 0.04%
1,297
+3
+0.2% +$954
UBER icon
379
Uber
UBER
$146B
$422K 0.04%
5,801
+1,168
+25% +$81.2K
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$420K 0.04%
8,195
-401
-5% -$20.4K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$415K 0.04%
14,473
+18
+0.1% +$499
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$403K 0.04%
4,939
-187
-4% -$15.2K
ALK icon
383
Alaska Air
ALK
$5.6B
$403K 0.04%
9,965
-116
-1% -$4.92K
ABM icon
384
ABM Industries
ABM
$2.86B
$401K 0.04%
7,930
-63
-0.8% -$2.94K
APP icon
385
Applovin
APP
$136B
$401K 0.04%
+4,816
New +$374K
CCK icon
386
Crown Holdings
CCK
$13B
$398K 0.04%
5,353
+5
+0.1% +$403
RGEN icon
387
Repligen
RGEN
$8.3B
$398K 0.04%
3,157
-5
-0.2% -$784
DHI icon
388
D.R. Horton
DHI
$41B
$398K 0.04%
2,823
+12
+0.4% +$1.76K
MET icon
389
MetLife
MET
$62B
$396K 0.04%
5,639
-349
-6% -$24.9K
GEHC icon
390
GE HealthCare
GEHC
$31.5B
$392K 0.03%
5,035
-368
-7% -$30K
TECK icon
391
Teck Resources
TECK
$29.5B
$392K 0.03%
8,175
-2,806
-26% -$138K
CFG icon
392
Citizens Financial Group
CFG
$30.7B
$391K 0.03%
+10,860
New +$379K
WST icon
393
West Pharmaceutical
WST
$24.5B
$390K 0.03%
1,185
+272
+30% +$96.1K
SNA icon
394
Snap-on
SNA
$21.2B
$389K 0.03%
1,489
-11
-0.7% -$3.02K
BIIB icon
395
Biogen
BIIB
$29.8B
$387K 0.03%
1,668
+3
+0.2% +$652
IRM icon
396
Iron Mountain
IRM
$36.9B
$386K 0.03%
4,304
+6
+0.1% +$486
PHM icon
397
Pultegroup
PHM
$24.6B
$386K 0.03%
3,501
-4,109
-54% -$467K
GLDM icon
398
SPDR Gold MiniShares Trust
GLDM
$27.5B
$385K 0.03%
8,356
+2,300
+38% +$107K
DE icon
399
Deere & Co
DE
$163B
$385K 0.03%
1,030
-149
-13% -$58.1K
SPGM icon
400
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$384K 0.03%
6,325
+57
+0.9% +$3.39K
14 15
16
17 18

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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.