We are live on ! Find out more
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
VWE
526
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$45K 0.01%
52,630
+36,918
+235% +$42.9K
NOK icon
527
Nokia
NOK
$52.3B
$43.5K 0.01%
+10,447
New +$44.2K
ADMA icon
528
ADMA Biologics
ADMA
$2.03B
$41.7K ﹤0.01%
11,313
+784
+7% +$2.91K
ELUT icon
529
Elutia
ELUT
$38.3M
$34K ﹤0.01%
+14,410
New +$30.3K
ATAI icon
530
AtaiBeckley Inc
ATAI
$2.66B
$32.9K ﹤0.01%
19,109
– –
ZIVO
531
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$24.2K ﹤0.01%
1,667
– –
PCSA icon
532
Processa Pharmaceuticals
PCSA
$5.9M
$9.96K ﹤0.01%
40
-10
-20% -$2.95K
ZIVOW
533
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$6K ﹤0.01%
10,000
– –
VWEWW
534
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2.64K ﹤0.01%
100,460
+71,758
+250% +$5.74K
AAP icon
535
Advance Auto Parts
AAP
$3.36B
– –
-2,422
Closed -$295K
AXON
536
Axon Enterprise
AXON
$46.4B
– –
-1,166
Closed -$262K
CABO icon
537
Cable One
CABO
$254M
– –
-416
Closed -$292K
CIEN icon
538
Ciena
CIEN
$55.3B
– –
-52,425
Closed -$2.75M
DLR icon
539
Digital Realty Trust
DLR
$70.7B
– –
-3,906
Closed -$384K
GIS icon
540
General Mills
GIS
$19.2B
– –
-2,399
Closed -$205K
HIW icon
541
Highwoods Properties
HIW
$3.67B
– –
-8,733
Closed -$203K
L icon
542
Loews
L
$23.9B
– –
-6,768
Closed -$393K
LBTYK icon
543
Liberty Global Class C
LBTYK
$3.63B
– –
-18,492
Closed -$377K
LUMN icon
544
Lumen
LUMN
$6.65B
– –
-28,982
Closed -$76.8K
MLKN icon
545
MillerKnoll
MLKN
$1.64B
– –
-10,077
Closed -$206K
MVV icon
546
ProShares Ultra MidCap400
MVV
$156M
– –
-6,561
Closed -$328K
OGN icon
547
Organon & Co
OGN
$3.56B
– –
-14,016
Closed -$330K
OIH icon
548
VanEck Oil Services ETF
OIH
$1.89B
– –
-730
Closed -$202K
PFGC icon
549
Performance Food Group
PFGC
$18B
– –
-3,323
Closed -$201K
PRAA icon
550
PRA Group
PRAA
$666M
– –
-7,296
Closed -$284K
19 20 21
22
23

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.