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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
CB icon
26
Chubb
CB
$140B
$8.4M 0.75%
32,931
+920
+3% +$236K
PG icon
27
Procter & Gamble
PG
$340B
$8.37M 0.74%
50,741
+808
+2% +$132K
KLAC icon
28
KLA
KLAC
$222B
$8.19M 0.73%
99,380
-10,710
-10% -$791K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.17M 0.73%
154,117
+59
+0% +$3.21K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.92M 0.7%
185,917
+56
+0% +$2.35K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$7.53M 0.67%
35,074
+1,312
+4% +$304K
FISV
32
Fiserv Inc
FISV
$29.7B
$7.47M 0.66%
50,115
+1,381
+3% +$209K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$7.44M 0.66%
36,662
+436
+1% +$88.1K
HCA icon
34
HCA Healthcare
HCA
$88.4B
$7.32M 0.65%
22,776
+397
+2% +$129K
UPS icon
35
United Parcel Service
UPS
$88.9B
$7.11M 0.63%
51,989
+23,349
+82% +$3.34M
FANG icon
36
Diamondback Energy
FANG
$56B
$7.09M 0.63%
35,431
+1,266
+4% +$251K
MRK icon
37
Merck
MRK
$322B
$6.79M 0.6%
54,848
+1,120
+2% +$144K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.69M 0.6%
16,436
+473
+3% +$193K
HD icon
39
Home Depot
HD
$337B
$6.49M 0.58%
18,864
+206
+1% +$70.3K
WPC icon
40
W.P. Carey
WPC
$17B
$6.42M 0.57%
116,553
– –
AZO icon
41
AutoZone
AZO
$51.3B
$6.19M 0.55%
2,087
+20
+1% +$58.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.14M 0.55%
75,732
+282
+0.4% +$23K
LLY icon
43
Eli Lilly
LLY
$1.08T
$6.01M 0.54%
6,640
-7
-0.1% -$5.6K
MA icon
44
Mastercard
MA
$498B
$5.99M 0.53%
13,569
+411
+3% +$187K
SSNC icon
45
SS&C Technologies
SSNC
$18.9B
$5.74M 0.51%
91,629
+2,489
+3% +$154K
EVR icon
46
Evercore
EVR
$11.8B
$5.68M 0.51%
27,246
+886
+3% +$172K
VZ icon
47
Verizon
VZ
$197B
$5.43M 0.48%
131,686
+2,464
+2% +$99.3K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$5.41M 0.48%
37,008
-4,118
-10% -$612K
COR icon
49
Cencora
COR
$62B
$5.31M 0.47%
23,571
+507
+2% +$117K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$5.3M 0.47%
33,070
-616
-2% -$98.5K
1
2
3 4 5

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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.