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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
RGEN icon
426
Repligen
RGEN
$8.11B
$287K 0.03%
+2,028
New +$325K
THS
427
DELISTED
Treehouse Foods
THS
$286K 0.03%
5,679
-542
-9% -$27.8K
ADNT icon
428
Adient
ADNT
$1.58B
$286K 0.03%
7,452
+1,275
+21% +$47.1K
STAG icon
429
STAG Industrial
STAG
$7.31B
$285K 0.03%
7,955
-1,135
-12% -$39.2K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$284K 0.03%
2,945
+520
+21% +$51.1K
URBN icon
431
Urban Outfitters
URBN
$6.67B
$284K 0.03%
8,580
-3,057
-26% -$89.2K
SYK icon
432
Stryker
SYK
$128B
$284K 0.03%
+931
New +$269K
NWE icon
433
NorthWestern Energy
NWE
$4.2B
$284K 0.03%
5,001
-475
-9% -$27.8K
AWI icon
434
Armstrong World Industries
AWI
$7.62B
$284K 0.03%
3,861
-414
-10% -$28.2K
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$282K 0.03%
9,807
– –
SPT icon
436
Sprout Social
SPT
$525M
$282K 0.03%
6,100
+1,669
+38% +$79.4K
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$280K 0.03%
585
-23
-4% -$10.5K
XPRO icon
438
Expro Ltd
XPRO
$1.82B
$279K 0.03%
+15,742
New +$284K
PANW icon
439
Palo Alto Networks
PANW
$292B
$277K 0.03%
+2,170
New +$226K
FCPT icon
440
Four Corners Property Trust
FCPT
$2.74B
$276K 0.03%
10,881
-1,237
-10% -$32K
EXC icon
441
Exelon
EXC
$46.4B
$276K 0.03%
6,779
+31
+0.5% +$1.28K
IRM icon
442
Iron Mountain
IRM
$36.6B
$274K 0.03%
4,831
-3
-0.1% -$164
NVST icon
443
Envista
NVST
$4.47B
$274K 0.03%
+8,090
New +$285K
YUM icon
444
Yum! Brands
YUM
$40.5B
$274K 0.03%
1,974
-6
-0.3% -$813
FSS icon
445
Federal Signal
FSS
$7.83B
$273K 0.03%
4,258
-2,392
-36% -$132K
SSO icon
446
ProShares Ultra S&P500
SSO
$8.13B
$272K 0.03%
9,356
– –
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$272K 0.03%
2,515
+12
+0.5% +$1.3K
QDEL icon
448
QuidelOrtho
QDEL
$1.16B
$272K 0.03%
3,281
-468
-12% -$41K
EL icon
449
Estee Lauder
EL
$30.3B
$269K 0.03%
1,370
-184
-12% -$39K
TTD icon
450
Trade Desk
TTD
$8.73B
$269K 0.03%
3,478
+18
+0.5% +$1.22K
16 17
18
19 20

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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.