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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
APG icon
101
APi Group
APG
$17.1B
$2.78M 0.25%
110,841
+4,765
+4% +$120K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.78M 0.25%
31,373
+1,031
+3% +$91.4K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.75M 0.25%
+84,542
New +$2.74M
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.75M 0.24%
45,456
+500
+1% +$30.4K
DHR icon
105
Danaher
DHR
$137B
$2.72M 0.24%
10,888
-8
-0.1% -$2.02K
TSLA icon
106
Tesla
TSLA
$1.23T
$2.72M 0.24%
13,735
-388
-3% -$67.8K
CSCO icon
107
Cisco
CSCO
$457B
$2.71M 0.24%
57,034
-1,960
-3% -$93.1K
TTWO icon
108
Take-Two Interactive
TTWO
$45.4B
$2.69M 0.24%
17,269
+610
+4% +$92.5K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.68M 0.24%
10,712
-285
-3% -$71.1K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.65M 0.24%
15,179
+170
+1% +$29.7K
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$2.65M 0.24%
15,262
-241
-2% -$44.8K
ASML icon
112
ASML
ASML
$626B
$2.64M 0.23%
2,579
+17
+0.7% +$16.3K
BAH icon
113
Booz Allen Hamilton
BAH
$8.39B
$2.59M 0.23%
16,839
-71
-0.4% -$10.6K
CTRA
114
DELISTED
Coterra Energy
CTRA
$2.58M 0.23%
96,893
-11,956
-11% -$331K
ADBE icon
115
Adobe
ADBE
$99.5B
$2.56M 0.23%
4,608
-87
-2% -$42.1K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$2.54M 0.23%
5,300
-100
-2% -$45K
CAT icon
117
Caterpillar
CAT
$375B
$2.53M 0.23%
7,595
+568
+8% +$197K
BA icon
118
Boeing
BA
$171B
$2.52M 0.22%
13,854
-744
-5% -$133K
UNP icon
119
Union Pacific
UNP
$174B
$2.52M 0.22%
11,125
+264
+2% +$61.9K
CDW icon
120
CDW
CDW
$18.9B
$2.51M 0.22%
11,222
+364
+3% +$84.4K
VRSK icon
121
Verisk Analytics
VRSK
$25.4B
$2.49M 0.22%
9,238
+1,542
+20% +$377K
GD icon
122
General Dynamics
GD
$104B
$2.44M 0.22%
8,410
+478
+6% +$140K
ACN icon
123
Accenture
ACN
$102B
$2.42M 0.22%
7,973
+1,678
+27% +$514K
LKQ icon
124
LKQ Corp
LKQ
$5.68B
$2.41M 0.21%
57,981
-3,073
-5% -$137K
CME icon
125
CME Group
CME
$96.3B
$2.41M 0.21%
12,240
+1,672
+16% +$345K
3 4
5
6 7

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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.