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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
MARA icon
576
Marathon Digital Holdings
MARA
$4.48B
$199K 0.02%
+10,000
New +$190K
QYLD icon
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$198K 0.02%
11,191
+98
+0.9% +$1.73K
NVST icon
578
Envista
NVST
$4.45B
$194K 0.02%
11,683
-114
-1% -$2.15K
SAN icon
579
Banco Santander
SAN
$206B
$176K 0.02%
37,918
– –
RIG icon
580
Transocean
RIG
$5.7B
$162K 0.01%
30,235
+5,000
+20% +$28.9K
SBGI icon
581
Sinclair Inc
SBGI
$1B
$158K 0.01%
11,889
– –
HLIT icon
582
Harmonic Inc
HLIT
$1.28B
$140K 0.01%
+11,857
New +$134K
SIRI icon
583
SiriusXM
SIRI
$10.2B
$112K 0.01%
3,964
-58
-1% -$1.73K
ARRY icon
584
Array Technologies
ARRY
$872M
$107K 0.01%
10,394
+88
+0.9% +$1.12K
ELUT icon
585
Elutia
ELUT
$38.3M
$71.5K 0.01%
14,410
– –
LEO
586
BNY Mellon Strategic Municipals
LEO
$384M
$71.4K 0.01%
11,661
+111
+1% +$665
MPT
587
Medical Properties Trust
MPT
$2.75B
$46.2K ﹤0.01%
+10,719
New +$51.4K
NOK icon
588
Nokia
NOK
$52.3B
$41.9K ﹤0.01%
11,090
-265
-2% -$980
EVGO icon
589
EVgo
EVGO
$227M
$31.9K ﹤0.01%
13,000
– –
ATAI icon
590
AtaiBeckley Inc
ATAI
$2.66B
$25.4K ﹤0.01%
19,109
– –
VWEWW
591
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.7K ﹤0.01%
186,570
– –
ADSK icon
592
Autodesk
ADSK
$49.6B
– –
-3,737
Closed -$973K
AYI icon
593
Acuity Brands
AYI
$10B
– –
-1,053
Closed -$283K
BC icon
594
Brunswick
BC
$5.16B
– –
-2,201
Closed -$212K
BIP icon
595
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-7,048
Closed -$220K
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,939
Closed -$243K
BWA icon
597
BorgWarner
BWA
$13B
– –
-9,459
Closed -$329K
CBRL icon
598
Cracker Barrel
CBRL
$1.29B
– –
-2,946
Closed -$214K
CCI icon
599
Crown Castle
CCI
$33.5B
– –
-5,054
Closed -$535K
CHRW icon
600
C.H. Robinson
CHRW
$17.3B
– –
-9,526
Closed -$725K
21 22 23
24
25

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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.