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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
VRNT
451
DELISTED
Verint Systems
VRNT
$268K 0.03%
7,646
-760
-9% -$27.4K
DAVA icon
452
Endava
DAVA
$163M
$268K 0.03%
5,167
-489
-9% -$26.3K
FTV icon
453
Fortive
FTV
$18.3B
$268K 0.03%
4,749
– –
IVT icon
454
InvenTrust Properties
IVT
$2.66B
$267K 0.03%
11,558
– –
OEC icon
455
Orion
OEC
$376M
$267K 0.03%
12,601
-607
-5% -$14.6K
PLD icon
456
Prologis
PLD
$130B
$267K 0.03%
2,174
+50
+2% +$6.15K
EBAY icon
457
eBay
EBAY
$48.7B
$266K 0.03%
+5,950
New +$264K
ITT icon
458
ITT
ITT
$18.3B
$261K 0.03%
2,795
-241
-8% -$20.2K
CSX icon
459
CSX Corp
CSX
$94.5B
$259K 0.03%
7,587
+26
+0.3% +$822
TD icon
460
Toronto Dominion Bank
TD
$197B
$258K 0.03%
4,163
+100
+2% +$6.02K
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$257K 0.03%
2,629
+12
+0.5% +$1.18K
BIP icon
462
Brookfield Infrastructure Partners
BIP
$18.4B
$255K 0.03%
6,995
+10
+0.1% +$357
VCEL icon
463
Vericel Corp
VCEL
$2.37B
$254K 0.03%
6,750
-638
-9% -$21K
SHO icon
464
Sunstone Hotel Investors
SHO
$2.16B
$253K 0.03%
25,049
-2,186
-8% -$21.8K
WPM icon
465
Wheaton Precious Metals
WPM
$52.4B
$253K 0.03%
5,855
+20
+0.3% +$950
SNV
466
DELISTED
Synovus
SNV
$251K 0.03%
8,283
-341
-4% -$9.97K
ONB icon
467
Old National Bancorp
ONB
$10.4B
$249K 0.03%
17,887
-725
-4% -$9.64K
ORLY icon
468
O'Reilly Automotive
ORLY
$74.9B
$249K 0.03%
3,915
-1,440
-27% -$87.9K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.03%
3,361
+300
+10% +$22.5K
WBS icon
470
Webster Financial
WBS
$12.6B
$249K 0.03%
6,601
-503
-7% -$18.6K
CBRL icon
471
Cracker Barrel
CBRL
$1.28B
$249K 0.03%
2,674
-193
-7% -$19.8K
IRDM icon
472
Iridium Communications
IRDM
$5.26B
$249K 0.03%
4,010
– –
PNFP icon
473
Pinnacle Financial Partners Inc
PNFP
$16.5B
$244K 0.03%
4,305
-204
-5% -$10.7K
WGO icon
474
Winnebago Industries
WGO
$901M
$243K 0.03%
3,640
-280
-7% -$16.7K
PYPL icon
475
PayPal
PYPL
$50.1B
$243K 0.03%
3,635
+76
+2% +$5.18K
17 18
19
20 21

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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.