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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
DAVA icon
601
Endava
DAVA
$163M
– –
-5,760
Closed -$219K
DCGO icon
602
DocGo
DCGO
$64M
– –
-15,881
Closed -$64.2K
DEO icon
603
Diageo
DEO
$49.2B
– –
-5,939
Closed -$883K
ELF icon
604
e.l.f. Beauty
ELF
$4.87B
– –
-1,541
Closed -$302K
GTLS
605
DELISTED
Chart Industries
GTLS
– –
-1,416
Closed -$233K
HUN icon
606
Huntsman Corp
HUN
$1.76B
– –
-12,869
Closed -$335K
IBP icon
607
Installed Building Products
IBP
$6.15B
– –
-803
Closed -$208K
IP icon
608
International Paper
IP
$21.9B
– –
-22,550
Closed -$880K
IPGP icon
609
IPG Photonics
IPGP
$3.7B
– –
-3,616
Closed -$328K
IT icon
610
Gartner
IT
$10.1B
– –
-443
Closed -$211K
MBB icon
611
iShares MBS ETF
MBB
$38.8B
– –
-5,774
Closed -$534K
QDEL icon
612
QuidelOrtho
QDEL
$1.21B
– –
-4,427
Closed -$212K
RL icon
613
Ralph Lauren
RL
$22.6B
– –
-2,112
Closed -$397K
SPB icon
614
Spectrum Brands
SPB
$2.04B
– –
-3,307
Closed -$294K
SPT icon
615
Sprout Social
SPT
$514M
– –
-6,708
Closed -$401K
SWKS icon
616
Skyworks Solutions
SWKS
$9.22B
– –
-2,537
Closed -$275K
TREX icon
617
Trex
TREX
$4.66B
– –
-2,707
Closed -$270K
TSN icon
618
Tyson Foods
TSN
$21B
– –
-63,393
Closed -$3.72M
UFPI icon
619
UFP Industries
UFPI
$5.18B
– –
-1,939
Closed -$238K
ULTA icon
620
Ulta Beauty
ULTA
$23B
– –
-400
Closed -$209K
FLG
621
Flagstar Bank National Association
FLG
$5.93B
– –
-4,093
Closed -$39.5K
PRFT
622
DELISTED
Perficient Inc
PRFT
– –
-5,682
Closed -$320K
DO
623
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-25,009
Closed -$341K
SMMF
624
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-86,260
Closed -$2.34M
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.