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
+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
EFOR
551
Everforth Inc
EFOR
$1.22B
$223K 0.02%
2,525
– –
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$223K 0.02%
1,843
+109
+6% +$13.2K
PAVE icon
553
Global X US Infrastructure Development ETF
PAVE
$14.9B
$222K 0.02%
5,984
-525
-8% -$20.1K
NSIT icon
554
Insight Enterprises
NSIT
$3.98B
$221K 0.02%
1,115
-18
-2% -$3.5K
WELL icon
555
Welltower
WELL
$168B
$221K 0.02%
+2,120
New +$208K
MRSH
556
Marsh
MRSH
$92B
$217K 0.02%
1,029
+22
+2% +$4.52K
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.02%
6,855
+14
+0.2% +$441
AGGY icon
558
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$216K 0.02%
5,031
+54
+1% +$2.31K
PLNT icon
559
Planet Fitness
PLNT
$4.45B
$215K 0.02%
+2,915
New +$189K
EP icon
560
Empire Petroleum
EP
$100M
$214K 0.02%
41,536
– –
SHW icon
561
Sherwin-Williams
SHW
$86B
$213K 0.02%
714
+7
+1% +$2.17K
DRS icon
562
Leonardo DRS
DRS
$12.2B
$213K 0.02%
+8,353
New +$191K
FIS icon
563
Fidelity National Information Services
FIS
$23.1B
$213K 0.02%
+2,825
New +$209K
ET icon
564
Energy Transfer Partners
ET
$69.8B
$211K 0.02%
13,002
-1,347
-9% -$21.2K
ADNT icon
565
Adient
ADNT
$1.65B
$209K 0.02%
8,459
+117
+1% +$3.32K
CLX icon
566
Clorox
CLX
$11.9B
$209K 0.02%
1,530
+15
+1% +$2.08K
GSK icon
567
GSK
GSK
$103B
$209K 0.02%
5,421
-1,006
-16% -$42.3K
RCL icon
568
Royal Caribbean
RCL
$86.7B
$208K 0.02%
+1,306
New +$188K
PGR icon
569
Progressive
PGR
$122B
$208K 0.02%
1,002
+26
+3% +$5.44K
PYPL icon
570
PayPal
PYPL
$49.5B
$202K 0.02%
3,485
+126
+4% +$8.01K
WPM icon
571
Wheaton Precious Metals
WPM
$50.8B
$202K 0.02%
+3,855
New +$206K
CRI icon
572
Carter's
CRI
$1.47B
$202K 0.02%
3,257
-18
-0.5% -$1.25K
IUSG icon
573
iShares Core S&P US Growth ETF
IUSG
$32.7B
$202K 0.02%
+1,582
New +$189K
LUV icon
574
Southwest Airlines
LUV
$23B
$202K 0.02%
7,048
-183
-3% -$5.11K
CINF icon
575
Cincinnati Financial
CINF
$27.3B
$200K 0.02%
1,696
+5
+0.3% +$586
21 22
23
24 25

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 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.