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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
NEE icon
126
NextEra Energy
NEE
$181B
$1.79M 0.21%
24,139
+710
+3% +$53.8K
SMMF
127
DELISTED
Summit Financial Group, Inc.
SMMF
$1.78M 0.21%
86,260
– –
MC icon
128
Moelis & Co
MC
$4.97B
$1.77M 0.21%
39,037
+1,790
+5% +$71.4K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 0.2%
5,108
– –
UNP icon
130
Union Pacific
UNP
$174B
$1.74M 0.2%
8,520
+2,475
+41% +$492K
ADP icon
131
Automatic Data Processing
ADP
$106B
$1.72M 0.2%
7,830
-424
-5% -$91.4K
SO icon
132
Southern Company
SO
$109B
$1.72M 0.2%
24,428
-1,387
-5% -$99.5K
CME icon
133
CME Group
CME
$96.3B
$1.68M 0.19%
9,063
+831
+10% +$154K
MSM icon
134
MSC Industrial Direct
MSM
$6.89B
$1.67M 0.19%
17,532
-2,823
-14% -$259K
SAP icon
135
SAP
SAP
$212B
$1.65M 0.19%
12,053
-1,241
-9% -$164K
DUK icon
136
Duke Energy
DUK
$97.8B
$1.64M 0.19%
18,297
+1,896
+12% +$179K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.63M 0.19%
13,261
-50
-0.4% -$6.11K
AIG icon
138
American International
AIG
$41.7B
$1.61M 0.19%
28,019
+1,733
+7% +$93K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.19%
18,462
-28
-0.2% -$2.21K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.19%
30,475
+450
+1% +$22.4K
TROX icon
141
Tronox
TROX
$932M
$1.58M 0.18%
124,000
– –
BLDR icon
142
Builders FirstSource
BLDR
$7.15B
$1.56M 0.18%
11,495
-1,828
-14% -$203K
ALYA
143
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.56M 0.18%
956,750
– –
CMCSA icon
144
Comcast
CMCSA
$85B
$1.55M 0.18%
37,194
+14,778
+66% +$587K
OMF icon
145
OneMain Financial
OMF
$7.2B
$1.54M 0.18%
35,345
+1,567
+5% +$61.1K
DFUS
146
Dimensional US Equity ETF
DFUS
$20.8B
$1.51M 0.18%
31,327
-514
-2% -$23.4K
RELX icon
147
RELX
RELX
$61.8B
$1.5M 0.17%
45,005
-10,867
-19% -$350K
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.17%
4,072
-287
-7% -$96.6K
OHI icon
149
Omega Healthcare
OHI
$15.1B
$1.49M 0.17%
48,494
+1,308
+3% +$37.8K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.17%
14,689
-173
-1% -$16.5K
4 5
6
7 8

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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.