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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
NVO
51
Novo Nordisk
NVO
$208B
$5.16M 0.46%
36,156
-44
-0.1% -$5.83K
CNQ icon
52
Canadian Natural Resources
CNQ
$99.4B
$5.05M 0.45%
141,839
+15,191
+12% +$572K
CPAY icon
53
Corpay
CPAY
$25B
$5.05M 0.45%
18,951
+4,433
+31% +$1.25M
TRV icon
54
Travelers Companies
TRV
$78.1B
$5.01M 0.45%
24,623
-4,166
-14% -$895K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.86M 0.43%
26,644
+11
+0% +$1.98K
QCOM icon
56
Qualcomm
QCOM
$155B
$4.75M 0.42%
23,865
+1,099
+5% +$208K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.75M 0.42%
120,891
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$4.68M 0.42%
51,324
-1,004
-2% -$85.7K
ORCL icon
59
Oracle
ORCL
$374B
$4.4M 0.39%
31,133
+152
+0.5% +$18.9K
AMGN icon
60
Amgen
AMGN
$208B
$4.36M 0.39%
13,952
+1,588
+13% +$467K
COP icon
61
ConocoPhillips
COP
$147B
$4.29M 0.38%
37,510
+614
+2% +$74.6K
PR
62
Permian Resources
PR
$17.8B
$4.21M 0.37%
260,663
+7,915
+3% +$131K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.16M 0.37%
80,135
-37,200
-32% -$1.95M
HAS icon
64
Hasbro
HAS
$13.3B
$4.12M 0.37%
70,361
+2,177
+3% +$129K
AXP icon
65
American Express
AXP
$227B
$4.04M 0.36%
17,443
+503
+3% +$116K
PEP icon
66
PepsiCo
PEP
$190B
$4.01M 0.36%
24,335
+226
+0.9% +$39K
TFC icon
67
Truist Financial
TFC
$63.3B
$3.99M 0.36%
102,810
-6,466
-6% -$244K
CVX icon
68
Chevron
CVX
$392B
$3.79M 0.34%
24,213
+2,156
+10% +$344K
HON icon
69
Honeywell
HON
$77B
$3.74M 0.33%
18,592
-123
-0.7% -$23.4K
BAC icon
70
Bank of America
BAC
$435B
$3.74M 0.33%
94,081
+251
+0.3% +$9.62K
MCK icon
71
McKesson
MCK
$100B
$3.67M 0.33%
6,292
+240
+4% +$134K
ABBV icon
72
AbbVie
ABBV
$443B
$3.63M 0.32%
21,162
+718
+4% +$119K
PFE icon
73
Pfizer
PFE
$143B
$3.6M 0.32%
128,735
-3,531
-3% -$97.2K
GE icon
74
GE Aerospace
GE
$374B
$3.58M 0.32%
22,497
-5,995
-21% -$957K
PM icon
75
Philip Morris
PM
$297B
$3.55M 0.32%
35,050
+781
+2% +$76.4K
1 2
3
4 5

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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.