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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
MO icon
76
Altria Group
MO
$114B
$3.47M 0.31%
76,223
+2,155
+3% +$95.6K
DG icon
77
Dollar General
DG
$28B
$3.47M 0.31%
26,249
+419
+2% +$58.5K
AGO icon
78
Assured Guaranty
AGO
$3.66B
$3.46M 0.31%
44,814
+2,169
+5% +$170K
ICLR icon
79
Icon
ICLR
$12.6B
$3.4M 0.3%
10,855
+208
+2% +$65.2K
EA icon
80
Electronic Arts
EA
$53B
$3.39M 0.3%
24,358
+497
+2% +$65.5K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.3%
43,784
+652
+2% +$50.2K
CACI icon
82
CACI
CACI
$11B
$3.35M 0.3%
7,795
+193
+3% +$78.8K
WD icon
83
Walker & Dunlop
WD
$1.71B
$3.31M 0.29%
33,721
+1,303
+4% +$124K
SAP icon
84
SAP
SAP
$212B
$3.29M 0.29%
16,295
-1,643
-9% -$310K
IBM icon
85
IBM
IBM
$211B
$3.26M 0.29%
18,861
-243
-1% -$42.2K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$3.24M 0.29%
38,647
+1,304
+3% +$108K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.23M 0.29%
63,320
-3,043
-5% -$155K
URI icon
88
United Rentals
URI
$67.2B
$3.23M 0.29%
4,997
+4,546
+1,008% +$3.02M
TRU icon
89
TransUnion
TRU
$15.1B
$3.22M 0.29%
43,409
+1,493
+4% +$111K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.15M 0.28%
26,585
-103
-0.4% -$12.2K
CAH icon
91
Cardinal Health
CAH
$53.9B
$3.11M 0.28%
31,628
+873
+3% +$89K
SM icon
92
SM Energy
SM
$7.8B
$3.11M 0.28%
71,837
+2,894
+4% +$142K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$3.07M 0.27%
73,836
+12,599
+21% +$564K
MCD icon
94
McDonald's
MCD
$192B
$3.06M 0.27%
12,008
+197
+2% +$52.3K
RTX icon
95
RTX Corp
RTX
$290B
$3.02M 0.27%
30,042
+5,831
+24% +$603K
KO icon
96
Coca-Cola
KO
$377B
$2.97M 0.26%
46,711
+402
+0.9% +$24.9K
AON icon
97
Aon
AON
$76.5B
$2.97M 0.26%
10,112
+57
+0.6% +$16.9K
ABT icon
98
Abbott
ABT
$183B
$2.93M 0.26%
28,188
+949
+3% +$101K
TROW icon
99
T. Rowe Price
TROW
$23.9B
$2.9M 0.26%
25,150
+381
+2% +$43.8K
AMG icon
100
Affiliated Managers Group
AMG
$9.69B
$2.8M 0.25%
17,904
+742
+4% +$118K
2 3
4
5 6

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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.