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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
KNX icon
426
Knight Transportation
KNX
$11.1B
$344K 0.03%
6,885
+3,086
+81% +$151K
JBL icon
427
Jabil
JBL
$33.4B
$342K 0.03%
+3,143
New +$381K
EWBC icon
428
East-West Bancorp
EWBC
$18.1B
$340K 0.03%
4,641
-18
-0.4% -$1.33K
XPRO icon
429
Expro Ltd
XPRO
$1.79B
$338K 0.03%
14,758
-5,025
-25% -$104K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$337K 0.03%
3,602
-104
-3% -$9.66K
KRG icon
431
Kite Realty
KRG
$5.69B
$335K 0.03%
14,979
+262
+2% +$5.58K
DES icon
432
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$334K 0.03%
10,727
+7
+0.1% +$220
MAS icon
433
Masco
MAS
$14.7B
$333K 0.03%
4,990
-1,273
-20% -$89.7K
JCI icon
434
Johnson Controls International
JCI
$88.7B
$332K 0.03%
5,002
-389
-7% -$26.2K
LHX icon
435
L3Harris
LHX
$51.7B
$332K 0.03%
1,480
-45
-3% -$9.72K
AWI icon
436
Armstrong World Industries
AWI
$7.58B
$332K 0.03%
2,929
+4
+0.1% +$464
STAG icon
437
STAG Industrial
STAG
$7.44B
$331K 0.03%
9,189
+151
+2% +$5.37K
REG icon
438
Regency Centers
REG
$14.7B
$331K 0.03%
5,326
+53
+1% +$3.18K
CHDN icon
439
Churchill Downs
CHDN
$5.82B
$331K 0.03%
2,368
+12
+0.5% +$1.58K
CODI icon
440
Compass Diversified
CODI
$795M
$330K 0.03%
+15,075
New +$339K
TEAM icon
441
Atlassian
TEAM
$26.3B
$328K 0.03%
1,855
+452
+32% +$80.8K
KLIC icon
442
Kulicke & Soffa
KLIC
$4.72B
$328K 0.03%
6,672
-217
-3% -$10.2K
DOX icon
443
Amdocs
DOX
$5.88B
$327K 0.03%
4,143
+315
+8% +$25.9K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$45.5B
$323K 0.03%
+1,311
New +$300K
MMS icon
445
Maximus
MMS
$3.27B
$323K 0.03%
3,764
-966
-20% -$81.2K
TFX icon
446
Teleflex
TFX
$6.18B
$321K 0.03%
+1,525
New +$320K
TAP icon
447
Molson Coors Class B
TAP
$7.86B
$320K 0.03%
6,292
+893
+17% +$51.7K
IYW icon
448
iShares US Technology ETF
IYW
$24.1B
$320K 0.03%
2,124
-19
-0.9% -$2.63K
SITE icon
449
SiteOne Landscape Supply
SITE
$4.33B
$315K 0.03%
2,592
+689
+36% +$104K
THS
450
DELISTED
Treehouse Foods
THS
$314K 0.03%
8,575
+179
+2% +$6.49K
16 17
18
19 20

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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.