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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
EBC icon
501
Eastern Bankshares
EBC
$5.29B
$271K 0.02%
19,411
+379
+2% +$5.04K
NWE icon
502
NorthWestern Energy
NWE
$4.24B
$271K 0.02%
5,414
-114
-2% -$5.76K
HELE icon
503
Helen of Troy
HELE
$676M
$271K 0.02%
+2,917
New +$296K
EMXC icon
504
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$269K 0.02%
4,536
– –
MIDD icon
505
Middleby
MIDD
$6.14B
$269K 0.02%
2,190
+27
+1% +$3.66K
FTV icon
506
Fortive
FTV
$18B
$268K 0.02%
4,800
-16
-0.3% -$929
TTEK icon
507
Tetra Tech
TTEK
$8.66B
$267K 0.02%
6,535
-15
-0.2% -$611
YUM icon
508
Yum! Brands
YUM
$40.6B
$266K 0.02%
2,008
+10
+0.5% +$1.38K
CWST icon
509
Casella Waste Systems
CWST
$5.85B
$265K 0.02%
2,667
+55
+2% +$5.3K
UWM icon
510
ProShares Ultra Russell2000
UWM
$240M
$262K 0.02%
7,028
– –
AAP icon
511
Advance Auto Parts
AAP
$3.36B
$259K 0.02%
4,096
+55
+1% +$3.94K
TD icon
512
Toronto Dominion Bank
TD
$200B
$258K 0.02%
4,700
+311
+7% +$17.6K
EPD icon
513
Enterprise Products Partners
EPD
$81.9B
$257K 0.02%
8,874
+10
+0.1% +$287
SCHV
514
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$255K 0.02%
10,341
-120
-1% -$2.96K
SNPS icon
515
Synopsys
SNPS
$75.1B
$255K 0.02%
428
+3
+0.7% +$1.7K
SCHW
516
Charles Schwab
SCHW
$184B
$255K 0.02%
3,454
-80
-2% -$5.91K
BWIN
517
Baldwin Insurance Group
BWIN
$2.85B
$253K 0.02%
7,129
+120
+2% +$3.71K
HUBG icon
518
HUB Group
HUBG
$2.83B
$251K 0.02%
5,837
+190
+3% +$8.02K
OC icon
519
Owens Corning
OC
$11.5B
$251K 0.02%
+1,442
New +$250K
OPLN
520
Openlane
OPLN
$4.36B
$249K 0.02%
15,029
+46
+0.3% +$789
MTSI icon
521
MACOM Technology Solutions
MTSI
$19.5B
$249K 0.02%
2,234
-30
-1% -$3.06K
FIVN icon
522
FIVE9
FIVN
$2.22B
$248K 0.02%
5,631
+61
+1% +$3.17K
CPT icon
523
Camden Property Trust
CPT
$11B
$247K 0.02%
2,266
-41
-2% -$4.24K
TYL icon
524
Tyler Technologies
TYL
$12.5B
$247K 0.02%
491
-15
-3% -$6.91K
PFG icon
525
Principal Financial Group
PFG
$24.6B
$247K 0.02%
3,145
-6,437
-67% -$523K
19 20
21
22 23

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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.