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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
Cap. Flow
-$10.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
APG icon
APi Group
APG
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.09M
5
ELV icon
Elevance Health
ELV
+$1.04M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.75M
2
CIEN icon
Ciena
CIEN
+$2.75M
3
CSCO icon
Cisco
CSCO
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
SCHG icon
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
AON icon
51
Aon
AON
$76.5B
$3.71M 0.43%
10,745
-1,316
-11% -$427K
AXP icon
52
American Express
AXP
$227B
$3.64M 0.42%
20,913
-104
-0.5% -$16.8K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.63M 0.42%
71,349
-20,682
-22% -$1.05M
ICLR icon
54
Icon
ICLR
$12.6B
$3.54M 0.41%
14,143
-1,647
-10% -$350K
MCD icon
55
McDonald's
MCD
$192B
$3.54M 0.41%
11,849
-165
-1% -$47.9K
LKQ icon
56
LKQ Corp
LKQ
$5.68B
$3.52M 0.41%
60,417
-482
-0.8% -$26.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 0.41%
21,668
-117
-0.5% -$18.3K
VZ icon
58
Verizon
VZ
$195B
$3.5M 0.41%
94,002
+2,224
+2% +$82.3K
CACI icon
59
CACI
CACI
$11B
$3.41M 0.4%
10,001
-80
-0.8% -$24.9K
PGR icon
60
Progressive
PGR
$123B
$3.39M 0.39%
25,631
-156
-0.6% -$20.9K
DG icon
61
Dollar General
DG
$28B
$3.32M 0.39%
19,570
+558
+3% +$110K
DHR icon
62
Danaher
DHR
$137B
$3.26M 0.38%
15,336
+375
+3% +$79.4K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$3.24M 0.38%
14,295
+1,083
+8% +$230K
ORCL icon
64
Oracle
ORCL
$374B
$3.22M 0.37%
27,074
-3,957
-13% -$409K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$3.2M 0.37%
38,265
-1,149
-3% -$94.1K
LPLA icon
66
LPL Financial
LPLA
$28.3B
$3.19M 0.37%
14,682
-155
-1% -$31K
TSN icon
67
Tyson Foods
TSN
$20.4B
$3.18M 0.37%
62,374
-434
-0.7% -$23.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$3.18M 0.37%
46,192
+9,600
+26% +$610K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$3.12M 0.36%
66,144
+228
+0.3% +$9.89K
COP icon
70
ConocoPhillips
COP
$147B
$3.11M 0.36%
30,021
+450
+2% +$46.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$3.08M 0.36%
48,219
+227
+0.5% +$15.2K
EVR icon
72
Evercore
EVR
$12.4B
$3.07M 0.36%
24,808
-221
-0.9% -$25.4K
PM icon
73
Philip Morris
PM
$297B
$3.02M 0.35%
30,987
+501
+2% +$47.9K
HON icon
74
Honeywell
HON
$77B
$2.99M 0.35%
15,311
+267
+2% +$49.6K
TSLA icon
75
Tesla
TSLA
$1.23T
$2.99M 0.35%
11,436
+264
+2% +$52.8K
1 2
3
4 5

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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.