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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
AVEM icon
476
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$242K 0.03%
4,505
+125
+3% +$6.65K
UWM icon
477
ProShares Ultra Russell2000
UWM
$244M
$242K 0.03%
7,028
– –
CF icon
478
CF Industries
CF
$17.9B
$242K 0.03%
3,479
+277
+9% +$19.3K
GSK icon
479
GSK
GSK
$104B
$241K 0.03%
+6,764
New +$243K
GLDM icon
480
SPDR Gold MiniShares Trust
GLDM
$28.9B
$240K 0.03%
+6,306
New +$248K
OPLN
481
Openlane
OPLN
$4.62B
$240K 0.03%
15,775
-1,611
-9% -$23.5K
FFIV icon
482
F5
FFIV
$23.5B
$239K 0.03%
1,637
-556
-25% -$79K
SNPS icon
483
Synopsys
SNPS
$77.7B
$237K 0.03%
544
-121
-18% -$48.7K
WLY icon
484
John Wiley & Sons Class A
WLY
$2.72B
$235K 0.03%
6,907
-532
-7% -$19.4K
TT icon
485
Trane Technologies
TT
$105B
$235K 0.03%
1,229
-21
-2% -$3.73K
ESRT icon
486
Empire State Realty Trust
ESRT
$843M
$235K 0.03%
31,324
-2,596
-8% -$16.4K
LNC icon
487
Lincoln National
LNC
$8.93B
$232K 0.03%
9,018
-1,933
-18% -$42.4K
HSIC icon
488
Henry Schein
HSIC
$9.83B
$231K 0.03%
2,854
-248
-8% -$19.6K
ABCB icon
489
Ameris Bancorp
ABCB
$5.92B
$231K 0.03%
6,746
-373
-5% -$12.4K
NTCT icon
490
NETSCOUT
NTCT
$2.92B
$231K 0.03%
7,448
-1,020
-12% -$30K
CPT icon
491
Camden Property Trust
CPT
$11B
$229K 0.03%
2,106
-188
-8% -$20.3K
MTX icon
492
Minerals Technologies
MTX
$2.34B
$229K 0.03%
3,972
-310
-7% -$18K
UNM icon
493
Unum
UNM
$14.2B
$226K 0.03%
+4,744
New +$207K
FERG icon
494
Ferguson
FERG
$49.1B
$226K 0.03%
+1,434
New +$204K
JD icon
495
JD.com
JD
$44.3B
$225K 0.03%
6,594
-1,203
-15% -$43.8K
ELME
496
Elme Communities
ELME
$145M
$221K 0.03%
13,454
-1,641
-11% -$27.1K
PPBI
497
DELISTED
Pacific Premier Bancorp
PPBI
$221K 0.03%
10,680
-277
-3% -$5.77K
MGNI icon
498
Magnite
MGNI
$3.48B
$219K 0.03%
16,074
+1,573
+11% +$17.5K
SPB icon
499
Spectrum Brands
SPB
$2.03B
$219K 0.03%
2,810
-275
-9% -$19.6K
MOS icon
500
The Mosaic Company
MOS
$7.46B
$217K 0.03%
6,189
+154
+3% +$5.95K
18 19
20
21 22

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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.