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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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$14.7B
| – | – |
-7,428
| Closed | -$454K |
|
552
Rockwell Medical
RMTI
$28.5M
| – | – |
-1,370
| Closed | -$24.8K |
|
553
Sinclair Inc
SBGI
$1B
| – | – |
-12,889
| Closed | -$221K |
|
554
Champion Homes
SKY
$4.44B
| – | – |
-3,714
| Closed | -$279K |
|
555
SLM Corp
SLM
$5.09B
| – | – |
-24,155
| Closed | -$299K |
|
556
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-3,651
| Closed | -$503K |
|
557
Tyler Technologies
TYL
$12.5B
| – | – |
-764
| Closed | -$271K |
|
558
Ulta Beauty
ULTA
$23B
| – | – |
-378
| Closed | -$206K |
|
559
Workiva
WK
$3.43B
| – | – |
-2,182
| Closed | -$223K |
|
|
DMK
560
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-834
| Closed | -$6.77K |
|
|
UNVR
561
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-9,395
| Closed | -$329K |
|
|
ABB
562
DELISTED
ABB Ltd
ABB
| – | – |
-26,368
| Closed | -$904K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,025
| Closed | -$103K |
|
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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.