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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
LMT icon
126
Lockheed Martin
LMT
$134B
$2.41M 0.21%
5,151
+251
+5% +$116K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$2.31M 0.21%
14,879
+798
+6% +$124K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 0.2%
39,342
+2,634
+7% +$155K
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$2.27M 0.2%
9,590
+39
+0.4% +$9.63K
BHRB icon
130
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.22M 0.2%
+43,500
New +$2.22M
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.7B
$2.2M 0.2%
31,053
+97
+0.3% +$7.06K
BKNG icon
132
Booking.com
BKNG
$149B
$2.19M 0.2%
13,825
-100
-0.7% -$14.8K
CMI icon
133
Cummins
CMI
$87.5B
$2.19M 0.19%
7,890
+272
+4% +$77.7K
SO icon
134
Southern Company
SO
$109B
$2.17M 0.19%
27,988
-2,281
-8% -$173K
NEE icon
135
NextEra Energy
NEE
$181B
$2.17M 0.19%
30,618
+2,473
+9% +$175K
DUK icon
136
Duke Energy
DUK
$97.8B
$2.15M 0.19%
21,500
+67
+0.3% +$6.7K
RIO icon
137
Rio Tinto
RIO
$158B
$2.14M 0.19%
32,515
+9,877
+44% +$672K
AZN icon
138
AstraZeneca
AZN
$263B
$2.14M 0.19%
13,741
+5,069
+58% +$763K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$2.14M 0.19%
3,873
+2
+0.1% +$1.15K
WMT icon
140
Walmart Inc
WMT
$885B
$2.13M 0.19%
31,490
+1,200
+4% +$75.6K
WFC icon
141
Wells Fargo
WFC
$261B
$2.12M 0.19%
35,633
+8,798
+33% +$519K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.11M 0.19%
36,675
-152
-0.4% -$8.68K
MC icon
143
Moelis & Co
MC
$4.97B
$2.11M 0.19%
37,083
+4,565
+14% +$247K
STLD icon
144
Steel Dynamics
STLD
$36B
$2.11M 0.19%
16,269
+1,263
+8% +$169K
CMCSA icon
145
Comcast
CMCSA
$85B
$2.09M 0.19%
53,361
-249
-0.5% -$9.74K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.08M 0.18%
18,358
-284
-2% -$29.9K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.04M 0.18%
+56,170
New +$2.03M
WEX icon
148
WEX
WEX
$6.37B
$2.03M 0.18%
11,466
+499
+5% +$102K
ADP icon
149
Automatic Data Processing
ADP
$106B
$2.03M 0.18%
8,503
-96
-1% -$23.6K
GS icon
150
Goldman Sachs
GS
$300B
$2.01M 0.18%
4,445
+53
+1% +$23.3K
4 5
6
7 8

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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.