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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
TAP icon
401
Molson Coors Class B
TAP
$7.86B
$317K 0.04%
4,814
-3,495
-42% -$216K
QRVO icon
402
Qorvo
QRVO
$7.89B
$316K 0.04%
3,093
-286
-8% -$27.5K
DXC icon
403
DXC Technology
DXC
$1.75B
$315K 0.04%
11,795
+2,070
+21% +$51.5K
BLMN icon
404
Bloomin' Brands
BLMN
$774M
$314K 0.04%
11,684
-939
-7% -$23.5K
KRG icon
405
Kite Realty
KRG
$5.69B
$314K 0.04%
14,043
-1,381
-9% -$28.5K
KEY icon
406
KeyCorp
KEY
$24.5B
$314K 0.04%
33,950
-6,280
-16% -$65.6K
MTG icon
407
MGIC Investment
MTG
$6.27B
$311K 0.04%
19,715
-1,747
-8% -$25.9K
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$309K 0.04%
3,203
+1
+0% +$91
GSHD icon
409
Goosehead Insurance
GSHD
$2.33B
$309K 0.04%
4,918
-600
-11% -$34.5K
FOXA icon
410
Fox Class A
FOXA
$24.6B
$308K 0.04%
+9,065
New +$297K
OMC icon
411
Omnicom Group
OMC
$21.7B
$308K 0.04%
3,233
-806
-20% -$74.8K
TEAM icon
412
Atlassian
TEAM
$26.3B
$308K 0.04%
1,832
-38
-2% -$6.08K
IPKW icon
413
Invesco International BuyBack Achievers ETF
IPKW
$551M
$307K 0.04%
8,872
+26
+0.3% +$891
CLX icon
414
Clorox
CLX
$11.9B
$304K 0.04%
1,908
-3,064
-62% -$494K
BC icon
415
Brunswick
BC
$5.16B
$303K 0.04%
3,496
-237
-6% -$19.3K
BL icon
416
BlackLine
BL
$1.92B
$302K 0.04%
5,609
-186
-3% -$10.3K
HUN icon
417
Huntsman Corp
HUN
$1.76B
$299K 0.03%
11,071
+601
+6% +$15.6K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$299K 0.03%
1,453
– –
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.5B
$298K 0.03%
2,116
+4
+0.2% +$541
CHKP icon
420
Check Point Software Technologies
CHKP
$12.6B
$298K 0.03%
2,371
-301
-11% -$37.9K
SBAC icon
421
SBA Communications
SBAC
$19B
$298K 0.03%
1,284
-406
-24% -$97.1K
TMUS icon
422
T-Mobile US
TMUS
$190B
$297K 0.03%
2,135
+671
+46% +$94.2K
MKC.V icon
423
McCormick & Company Voting
MKC.V
$14.2B
$290K 0.03%
3,346
– –
ELF icon
424
e.l.f. Beauty
ELF
$4.87B
$289K 0.03%
2,533
-1,650
-39% -$159K
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$287K 0.03%
+5,517
New +$272K
15 16
17
18 19

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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.