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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
EA icon
76
Electronic Arts
EA
$53B
$2.96M 0.34%
22,835
-100
-0.4% -$12.7K
BA icon
77
Boeing
BA
$171B
$2.96M 0.34%
14,013
+960
+7% +$199K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.34%
39,055
-9,416
-19% -$716K
NVGS icon
79
Navigator Holdings
NVGS
$1.38B
$2.91M 0.34%
223,670
-3,177
-1% -$42.3K
CAH icon
80
Cardinal Health
CAH
$53.9B
$2.9M 0.34%
30,698
+548
+2% +$46.3K
TRV icon
81
Travelers Companies
TRV
$78.1B
$2.87M 0.33%
16,505
-121
-0.7% -$21.3K
CDW icon
82
CDW
CDW
$18.9B
$2.86M 0.33%
15,580
-4,951
-24% -$865K
MO icon
83
Altria Group
MO
$114B
$2.79M 0.32%
61,488
+7,655
+14% +$347K
WFC icon
84
Wells Fargo
WFC
$261B
$2.71M 0.31%
63,517
+1,356
+2% +$54.6K
QCOM icon
85
Qualcomm
QCOM
$155B
$2.69M 0.31%
22,608
+1,934
+9% +$222K
LLY icon
86
Eli Lilly
LLY
$1.02T
$2.68M 0.31%
5,715
-84
-1% -$35.2K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.67M 0.31%
11,605
-1,408
-11% -$306K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$2.62M 0.3%
30,047
-1,062
-3% -$93.8K
AMGN icon
89
Amgen
AMGN
$208B
$2.61M 0.3%
11,738
+1,930
+20% +$448K
AMG icon
90
Affiliated Managers Group
AMG
$9.69B
$2.6M 0.3%
17,340
-114
-0.7% -$16.3K
WD icon
91
Walker & Dunlop
WD
$1.71B
$2.6M 0.3%
32,841
-336
-1% -$24.3K
BAC icon
92
Bank of America
BAC
$435B
$2.59M 0.3%
90,414
-4,377
-5% -$125K
ADBE icon
93
Adobe
ADBE
$99.5B
$2.54M 0.3%
5,196
-389
-7% -$157K
KO icon
94
Coca-Cola
KO
$377B
$2.52M 0.29%
41,870
-1,396
-3% -$86.8K
AGO icon
95
Assured Guaranty
AGO
$3.66B
$2.52M 0.29%
45,132
+2,053
+5% +$109K
ABBV icon
96
AbbVie
ABBV
$443B
$2.48M 0.29%
18,402
-1,261
-6% -$185K
SM icon
97
SM Energy
SM
$7.8B
$2.4M 0.28%
75,775
-1,996
-3% -$56.4K
CTRA
98
DELISTED
Coterra Energy
CTRA
$2.37M 0.28%
93,847
+21,705
+30% +$540K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$2.36M 0.27%
9,443
-145
-2% -$34K
ACN icon
100
Accenture
ACN
$102B
$2.31M 0.27%
7,493
-1,958
-21% -$569K
2 3
4
5 6

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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.