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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
NI icon
476
NiSource
NI
$20.6B
$294K 0.03%
10,214
+158
+2% +$4.46K
WLY icon
477
John Wiley & Sons Class A
WLY
$2.76B
$293K 0.03%
7,200
– –
TEX icon
478
Terex
TEX
$7.55B
$293K 0.03%
5,342
-51
-0.9% -$3.02K
VTRS icon
479
Viatris
VTRS
$20.6B
$293K 0.03%
27,536
-324
-1% -$3.58K
FDX icon
480
FedEx
FDX
$73.5B
$292K 0.03%
975
-39
-4% -$10.2K
IBTF
481
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$292K 0.03%
+12,578
New +$291K
CEG icon
482
Constellation Energy
CEG
$94.7B
$291K 0.03%
1,452
+9
+0.6% +$1.84K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31.1B
$291K 0.03%
4,354
+136
+3% +$9.21K
FCPT icon
484
Four Corners Property Trust
FCPT
$2.77B
$290K 0.03%
11,771
-83
-0.7% -$2K
INFA
485
DELISTED
Informatica
INFA
$290K 0.03%
9,394
+55
+0.6% +$1.73K
GEF icon
486
Greif
GEF
$5.12B
$289K 0.03%
5,032
-77
-2% -$4.86K
ALLE icon
487
Allegion
ALLE
$14.3B
$289K 0.03%
2,443
-31
-1% -$3.82K
HST icon
488
Host Hotels & Resorts
HST
$17.2B
$288K 0.03%
16,019
+97
+0.6% +$1.81K
SE icon
489
Sea Limited
SE
$70.4B
$288K 0.03%
+4,027
New +$266K
PRU icon
490
Prudential Financial
PRU
$41.5B
$287K 0.03%
2,453
+141
+6% +$16.3K
IVT icon
491
InvenTrust Properties
IVT
$2.61B
$286K 0.03%
11,558
– –
SCHM icon
492
Schwab US Mid-Cap ETF
SCHM
$15B
$285K 0.03%
10,974
– –
IRT icon
493
Independence Realty Trust
IRT
$4.03B
$285K 0.03%
15,187
– –
SPEM icon
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$283K 0.03%
7,524
-156
-2% -$5.81K
VERX icon
495
Vertex
VERX
$1.91B
$282K 0.03%
7,836
+1,134
+17% +$36.5K
FCNCA icon
496
First Citizens BancShares
FCNCA
$25.4B
$281K 0.03%
167
-6
-3% -$10K
VST icon
497
Vistra
VST
$47.4B
$281K 0.03%
3,269
+26
+0.8% +$2.18K
SWK icon
498
Stanley Black & Decker
SWK
$15.6B
$278K 0.02%
3,484
-44,013
-93% -$3.88M
HI
499
DELISTED
Hillenbrand
HI
$278K 0.02%
6,947
+73
+1% +$3.29K
WBS icon
500
Webster Financial
WBS
$12.8B
$275K 0.02%
6,305
+92
+1% +$4.1K
18 19
20
21 22

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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.