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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$6.7M 0.78%
15,036
+334
+2% +$141K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.64M 0.77%
135,696
-11,553
-8% -$569K
CSCO icon
28
Cisco
CSCO
$443B
$6.5M 0.75%
125,575
-43,644
-26% -$2.15M
COR icon
29
Cencora
COR
$62B
$6.4M 0.74%
33,234
-324
-1% -$56.1K
ELV icon
30
Elevance Health
ELV
$81.5B
$6.36M 0.74%
14,313
+2,250
+19% +$1.04M
MU icon
31
Micron Technology
MU
$835B
$6.32M 0.73%
100,093
+1,141
+1% +$73.3K
FISV
32
Fiserv Inc
FISV
$29.7B
$6.18M 0.72%
48,976
+95
+0.2% +$11.2K
CB icon
33
Chubb
CB
$140B
$6.13M 0.71%
31,811
+4,975
+19% +$975K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.84M 0.68%
79,977
-4,807
-6% -$334K
MRK icon
35
Merck
MRK
$322B
$5.81M 0.68%
50,390
-15
-0% -$1.7K
KLAC icon
36
KLA
KLAC
$222B
$5.77M 0.67%
118,960
+11,020
+10% +$460K
SSNC icon
37
SS&C Technologies
SSNC
$18.9B
$5.49M 0.64%
90,626
+19,256
+27% +$1.09M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.44M 0.63%
117,335
– –
AZO icon
39
AutoZone
AZO
$51.3B
$5.39M 0.63%
2,162
-422
-16% -$1.08M
FANG icon
40
Diamondback Energy
FANG
$56B
$5.21M 0.6%
39,628
-164
-0.4% -$22K
HD icon
41
Home Depot
HD
$337B
$5.13M 0.6%
16,506
+69
+0.4% +$20.4K
PFE icon
42
Pfizer
PFE
$143B
$5.05M 0.59%
137,584
+1,257
+0.9% +$48.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.74M 0.55%
13,911
+256
+2% +$83.6K
MA icon
44
Mastercard
MA
$498B
$4.61M 0.53%
11,710
-304
-3% -$114K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$4.47M 0.52%
36,985
-1,036
-3% -$120K
PEP icon
46
PepsiCo
PEP
$196B
$4.42M 0.51%
23,838
+9
+0% +$1.68K
UPS icon
47
United Parcel Service
UPS
$88.9B
$4.3M 0.5%
23,999
+608
+3% +$108K
SWK icon
48
Stanley Black & Decker
SWK
$14.5B
$4.27M 0.5%
45,514
+10,756
+31% +$890K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.17M 0.48%
120,891
– –
HAS icon
50
Hasbro
HAS
$13.5B
$4.11M 0.48%
63,405
+42,756
+207% +$2.5M
1
2
3 4 5

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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.