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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
CMC icon
401
Commercial Metals
CMC
$7.77B
$378K 0.03%
6,873
-11
-0.2% -$607
WING icon
402
Wingstop
WING
$3.55B
$377K 0.03%
893
-37
-4% -$14.2K
LH icon
403
Labcorp
LH
$24.9B
$377K 0.03%
1,854
-24
-1% -$4.88K
FDVV icon
404
Fidelity High Dividend ETF
FDVV
$10.2B
$377K 0.03%
8,053
– –
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$375K 0.03%
4,365
-3,035
-41% -$259K
DOC icon
406
Healthpeak Properties
DOC
$14.9B
$375K 0.03%
19,116
+373
+2% +$7.12K
SSO icon
407
ProShares Ultra S&P500
SSO
$8.04B
$369K 0.03%
8,926
– –
AMT icon
408
American Tower
AMT
$80.6B
$369K 0.03%
1,896
+26
+1% +$4.86K
BDX icon
409
Becton Dickinson
BDX
$46.9B
$368K 0.03%
1,575
+188
+14% +$44.3K
COLB icon
410
Columbia Banking Systems
COLB
$8.91B
$368K 0.03%
18,499
+2,430
+15% +$46.2K
AXTA icon
411
Axalta
AXTA
$7.76B
$365K 0.03%
10,689
-7
-0.1% -$239
FLS icon
412
Flowserve
FLS
$9.78B
$364K 0.03%
7,565
-11
-0.1% -$527
NTAP icon
413
NetApp
NTAP
$35.9B
$361K 0.03%
2,805
-143
-5% -$16.1K
AVT icon
414
Avnet
AVT
$7.29B
$361K 0.03%
7,016
+223
+3% +$11.4K
PNFP icon
415
Pinnacle Financial Partners Inc
PNFP
$16.2B
$361K 0.03%
4,512
+15
+0.3% +$1.2K
MTDR icon
416
Matador Resources
MTDR
$6.06B
$357K 0.03%
5,996
+23
+0.4% +$1.44K
ABCB icon
417
Ameris Bancorp
ABCB
$5.92B
$356K 0.03%
7,063
+108
+2% +$5.17K
STIP icon
418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$352K 0.03%
3,539
+150
+4% +$14.9K
TKR icon
419
Timken Company
TKR
$9.85B
$350K 0.03%
4,371
-15
-0.3% -$1.29K
TGLS icon
420
Tecnoglass Holdings Inc.
TGLS
$2.07B
$348K 0.03%
6,935
+87
+1% +$4.54K
OIH icon
421
VanEck Oil Services ETF
OIH
$1.89B
$348K 0.03%
1,100
+200
+22% +$64.1K
IPKW icon
422
Invesco International BuyBack Achievers ETF
IPKW
$551M
$348K 0.03%
8,695
+83
+1% +$3.34K
WHR icon
423
Whirlpool
WHR
$2.54B
$347K 0.03%
3,392
+532
+19% +$51.8K
ORLY icon
424
O'Reilly Automotive
ORLY
$73.3B
$346K 0.03%
4,920
– –
LNTH icon
425
Lantheus
LNTH
$6.59B
$345K 0.03%
4,300
+22
+0.5% +$1.61K
15 16
17
18 19

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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.