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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
(+4.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$2.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 3 |
APi Group
APG
|
+$1.69M |
| 4 |
SS&C Technologies
SSNC
|
+$1.09M |
| 5 |
Elevance Health
ELV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$3.75M |
| 2 |
Ciena
CIEN
|
+$2.75M |
| 3 |
Cisco
CSCO
|
+$2.15M |
| 4 |
Broadcom
AVGO
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Global Infrastructure ETF
IGF
$10.9B
| $215K | 0.03% |
4,585
+141
| +3% | +$6.73K |
|
502
Coinbase
COIN
$38.7B
| $215K | 0.03% |
+3,007
| New | +$179K |
|
503
Invesco Senior Loan ETF
BKLN
$6.78B
| $214K | 0.02% |
10,189
| – | – |
|
504
Spire
SR
$4.73B
| $213K | 0.02% |
3,358
-293
| -8% | -$19.7K |
|
505
Skyworks Solutions
SWKS
$9.22B
| $212K | 0.02% |
1,914
-2
| -0.1% | -$211 |
|
506
Chewy
CHWY
$9.4B
| $210K | 0.02% |
5,310
-889
| -14% | -$30.9K |
|
507
Arthur J. Gallagher & Co
AJG
$63.7B
| $206K | 0.02% |
+937
| New | +$195K |
|
508
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $205K | 0.02% |
+1,937
| New | +$203K |
|
509
First Citizens BancShares
FCNCA
$25.3B
| $205K | 0.02% |
+160
| New | +$185K |
|
510
Marriott Vacations Worldwide
VAC
$3.35B
| $205K | 0.02% |
1,667
-16
| -1% | -$2.07K |
|
511
iShares US Technology ETF
IYW
$24.1B
| $204K | 0.02% |
+1,872
| New | +$184K |
|
512
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $201K | 0.02% |
6,500
-294
| -4% | -$9K |
|
513
Utz Brands
UTZ
$1.25B
| $182K | 0.02% |
11,142
-1,264
| -10% | -$21.7K |
|
514
SiriusXM
SIRI
$10.2B
| $182K | 0.02% |
4,024
-208
| -5% | -$7.86K |
|
515
Eastern Bankshares
EBC
$5.29B
| $179K | 0.02% |
14,616
-790
| -5% | -$9.35K |
|
516
Pebblebrook Hotel Trust
PEB
$2.18B
| $176K | 0.02% |
12,644
-1,331
| -10% | -$18.6K |
|
517
Energy Transfer Partners
ET
$69.8B
| $175K | 0.02% |
13,800
+17
| +0.1% | +$215 |
|
518
GrafTech
EAF
$195M
| $162K | 0.02% |
3,207
-320
| -9% | -$14.9K |
|
519
Empire Petroleum
EP
$100M
| $139K | 0.02% |
15,274
-688
| -4% | -$7.28K |
|
520
Banco Santander
SAN
$206B
| $130K | 0.02% |
35,134
+59
| +0.2% | +$209 |
|
521
KRONOS Worldwide
KRO
$708M
| $111K | 0.01% |
12,752
+265
| +2% | +$2.34K |
|
522
DocGo
DCGO
$64M
| $108K | 0.01% |
11,546
+484
| +4% | +$4.25K |
|
|
INFN
523
DELISTED
Infinera Corporation Common Stock
INFN
| $99.8K | 0.01% |
20,671
+1,499
| +8% | +$8.24K |
|
524
Nu Holdings
NU
$69.8B
| $78.9K | 0.01% |
10,000
| – | – |
|
525
Transocean
RIG
$5.7B
| $71.7K | 0.01% |
+10,235
| New | +$63.3K |
|
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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.