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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
VB icon
451
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$312K 0.03%
1,432
-355
-20% -$78K
KNSL icon
452
Kinsale Capital Group
KNSL
$8.21B
$311K 0.03%
808
-12
-1% -$4.87K
BDC icon
453
Belden
BDC
$4.91B
$311K 0.03%
3,317
-157
-5% -$14.3K
KFY icon
454
Korn Ferry
KFY
$4.19B
$311K 0.03%
4,629
– –
RUSHA icon
455
Rush Enterprises Class A
RUSHA
$6.33B
$310K 0.03%
7,415
+18
+0.2% +$826
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.5B
$310K 0.03%
+1,938
New +$325K
VCEL icon
457
Vericel Corp
VCEL
$2.35B
$310K 0.03%
6,750
– –
SR icon
458
Spire
SR
$4.68B
$310K 0.03%
5,099
+76
+2% +$4.59K
UTZ icon
459
Utz Brands
UTZ
$1.25B
$308K 0.03%
18,506
-4,240
-19% -$76.3K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$307K 0.03%
4,012
– –
PPBI
461
DELISTED
Pacific Premier Bancorp
PPBI
$307K 0.03%
13,375
+33
+0.2% +$732
ILMN icon
462
Illumina
ILMN
$29.8B
$307K 0.03%
2,938
-142
-5% -$15.9K
BG icon
463
Bunge Global
BG
$20.4B
$304K 0.03%
+2,848
New +$299K
VRNT
464
DELISTED
Verint Systems
VRNT
$304K 0.03%
9,427
-4,511
-32% -$144K
EHC icon
465
Encompass Health
EHC
$10.9B
$301K 0.03%
3,510
-1,977
-36% -$166K
CG icon
466
Carlyle Group
CG
$17.8B
$299K 0.03%
+7,442
New +$321K
CSX icon
467
CSX Corp
CSX
$92.4B
$298K 0.03%
8,912
-66
-0.7% -$2.24K
SLGN icon
468
Silgan Holdings
SLGN
$4.39B
$298K 0.03%
7,042
+29
+0.4% +$1.35K
AGCO icon
469
AGCO
AGCO
$7.31B
$297K 0.03%
3,035
+7
+0.2% +$780
BND icon
470
Vanguard Total Bond Market
BND
$158B
$297K 0.03%
4,122
-1,188
-22% -$85.1K
FND icon
471
Floor & Decor
FND
$6.3B
$297K 0.03%
2,983
-100
-3% -$11.5K
BSX icon
472
Boston Scientific
BSX
$70.5B
$296K 0.03%
3,842
+75
+2% +$5.49K
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$295K 0.03%
+3,773
New +$300K
OMC icon
474
Omnicom Group
OMC
$21.8B
$295K 0.03%
3,291
-10
-0.3% -$928
OEC icon
475
Orion
OEC
$370M
$295K 0.03%
13,439
-97
-0.7% -$2.33K
17 18
19
20 21

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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.