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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 0.26%
25,760
-207
-0.8% -$17.7K
SP
102
DELISTED
SP Plus Corporation
SP
$2.22M 0.26%
56,778
-335
-0.6% -$12.1K
GE icon
103
GE Aerospace
GE
$374B
$2.2M 0.26%
25,089
-128
-0.5% -$10.4K
IBM icon
104
IBM
IBM
$211B
$2.18M 0.25%
16,310
-100
-0.6% -$12.9K
INTC icon
105
Intel
INTC
$455B
$2.17M 0.25%
65,015
+120
+0.2% +$3.77K
RTX icon
106
RTX Corp
RTX
$290B
$2.17M 0.25%
22,191
+345
+2% +$33.8K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$2.11M 0.25%
49,890
-2,350
-4% -$78K
ABT icon
108
Abbott
ABT
$183B
$2.1M 0.24%
19,245
-664
-3% -$70.8K
WEX icon
109
WEX
WEX
$6.37B
$2.08M 0.24%
11,423
-70
-0.6% -$12.4K
TROW icon
110
T. Rowe Price
TROW
$23.9B
$2.08M 0.24%
18,547
+488
+3% +$53.4K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$2.05M 0.24%
5,033
+206
+4% +$79.5K
BAH icon
112
Booz Allen Hamilton
BAH
$8.39B
$2.01M 0.23%
18,005
+7,635
+74% +$755K
APG icon
113
APi Group
APG
$17.1B
$1.98M 0.23%
+109,190
New +$1.69M
UL icon
114
Unilever
UL
$137B
$1.97M 0.23%
33,532
+50
+0.1% +$2.97K
TTE icon
115
TotalEnergies
TTE
$195B
$1.96M 0.23%
34,011
-256
-0.7% -$15.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.95M 0.23%
12,348
+86
+0.7% +$13.1K
T icon
117
AT&T
T
$159B
$1.9M 0.22%
118,934
+16,298
+16% +$278K
TFC icon
118
Truist Financial
TFC
$63.3B
$1.88M 0.22%
61,796
+1,718
+3% +$53.4K
DOW icon
119
Dow Inc
DOW
$21.9B
$1.86M 0.22%
34,870
+2,202
+7% +$117K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.21%
3,543
-120
-3% -$64.8K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$1.85M 0.21%
51,989
+2,877
+6% +$111K
STX icon
122
Seagate
STX
$194B
$1.83M 0.21%
29,622
+1,752
+6% +$107K
CMI icon
123
Cummins
CMI
$87.5B
$1.83M 0.21%
7,456
+77
+1% +$17.4K
CAT icon
124
Caterpillar
CAT
$375B
$1.82M 0.21%
7,384
+27
+0.4% +$6.02K
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$1.81M 0.21%
15,497
-1,138
-7% -$132K
3 4
5
6 7

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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.