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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
CHEF icon
526
Chefs' Warehouse
CHEF
$4.54B
$246K 0.02%
6,291
+118
+2% +$4.36K
PLTR icon
527
Palantir
PLTR
$301B
$245K 0.02%
9,688
-84
-0.9% -$1.89K
MGNI icon
528
Magnite
MGNI
$2.8B
$245K 0.02%
18,434
+2,109
+13% +$23.1K
AFG icon
529
American Financial Group
AFG
$11.8B
$243K 0.02%
1,975
-4
-0.2% -$515
AJG icon
530
Arthur J. Gallagher & Co
AJG
$63.7B
$242K 0.02%
933
-20
-2% -$4.96K
ELME
531
Elme Communities
ELME
$146M
$242K 0.02%
15,191
+221
+1% +$3.37K
CTAS icon
532
Cintas
CTAS
$81.6B
$242K 0.02%
1,380
-24
-2% -$4.1K
SLX icon
533
VanEck Steel ETF
SLX
$169M
$240K 0.02%
3,600
-1,000
-22% -$70K
HDV
534
iShares Core High Dividend ETF
HDV
$14.8B
$239K 0.02%
+10,985
New +$239K
MTD icon
535
Mettler-Toledo International
MTD
$29.2B
$238K 0.02%
+170
New +$233K
ACHC icon
536
Acadia Healthcare
ACHC
$2.85B
$237K 0.02%
+3,512
New +$245K
NKE icon
537
Nike
NKE
$63.3B
$237K 0.02%
3,141
-1,004
-24% -$93.3K
MLKN icon
538
MillerKnoll
MLKN
$1.64B
$236K 0.02%
8,924
+31
+0.3% +$815
EXC icon
539
Exelon
EXC
$47B
$236K 0.02%
6,822
-59
-0.9% -$2.18K
FIX icon
540
Comfort Systems
FIX
$62.3B
$235K 0.02%
773
-14
-2% -$4.45K
NVT icon
541
nVent Electric
NVT
$25.8B
$235K 0.02%
3,063
+112
+4% +$8.69K
IGF icon
542
iShares Global Infrastructure ETF
IGF
$10.9B
$233K 0.02%
4,860
-704
-13% -$34.1K
FOUR icon
543
Shift4
FOUR
$4.31B
$233K 0.02%
+3,172
New +$210K
LDOS icon
544
Leidos
LDOS
$14.9B
$231K 0.02%
1,585
-112
-7% -$15.7K
MKC.V icon
545
McCormick & Company Voting
MKC.V
$14.2B
$231K 0.02%
3,346
– –
BN icon
546
Brookfield
BN
$107B
$229K 0.02%
8,286
+15
+0.2% +$418
ZBH icon
547
Zimmer Biomet
ZBH
$18.8B
$229K 0.02%
2,109
-35
-2% -$4.13K
BLMN icon
548
Bloomin' Brands
BLMN
$774M
$229K 0.02%
11,896
+177
+2% +$4.15K
SKY icon
549
Champion Homes
SKY
$4.44B
$226K 0.02%
3,343
-514
-13% -$38.5K
WGO icon
550
Winnebago Industries
WGO
$885M
$225K 0.02%
4,159
-37
-0.9% -$2.28K
20 21
22
23 24

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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.