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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
BP icon
151
BP
BP
$116B
$1.45M 0.17%
41,196
-6,121
-13% -$227K
GD icon
152
General Dynamics
GD
$104B
$1.44M 0.17%
6,686
+31
+0.5% +$6.69K
CWH icon
153
Camping World
CWH
$639M
$1.43M 0.17%
47,399
+723
+2% +$18.2K
NVO
154
Novo Nordisk
NVO
$208B
$1.43M 0.17%
17,628
+9,516
+117% +$777K
BCE icon
155
BCE
BCE
$20.2B
$1.41M 0.16%
30,870
+504
+2% +$23.5K
ENB icon
156
Enbridge
ENB
$119B
$1.38M 0.16%
37,220
+1,418
+4% +$54.1K
MDT icon
157
Medtronic
MDT
$109B
$1.36M 0.16%
15,455
+1,273
+9% +$110K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.16%
24,596
+24
+0.1% +$1.26K
AEP icon
159
American Electric Power
AEP
$69.6B
$1.35M 0.16%
15,998
+2,010
+14% +$178K
NOW icon
160
ServiceNow
NOW
$115B
$1.32M 0.15%
11,710
-1,290
-10% -$129K
LOW icon
161
Lowe's Companies
LOW
$117B
$1.29M 0.15%
5,721
-42
-0.7% -$8.74K
USB icon
162
US Bancorp
USB
$98.2B
$1.28M 0.15%
38,843
-16,985
-30% -$549K
EOG icon
163
EOG Resources
EOG
$79.2B
$1.27M 0.15%
11,113
+32
+0.3% +$3.65K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$1.26M 0.15%
9,094
+529
+6% +$73.6K
WMB icon
165
Williams Companies
WMB
$87.5B
$1.25M 0.15%
38,376
+917
+2% +$27.5K
EMR icon
166
Emerson Electric
EMR
$83.9B
$1.24M 0.14%
13,708
-297
-2% -$25K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$1.22M 0.14%
9,704
+366
+4% +$44.7K
HSY icon
168
Hershey
HSY
$35.2B
$1.2M 0.14%
4,799
+2
+0% +$525
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.19M 0.14%
23,780
-1,142
-5% -$57.4K
WY icon
170
Weyerhaeuser
WY
$18B
$1.19M 0.14%
35,616
-4,994
-12% -$150K
NGG icon
171
National Grid
NGG
$80.4B
$1.19M 0.14%
18,704
+2,375
+15% +$156K
AZN icon
172
AstraZeneca
AZN
$263B
$1.18M 0.14%
8,245
-1,017
-11% -$150K
NUE icon
173
Nucor
NUE
$58.6B
$1.17M 0.14%
7,135
+81
+1% +$11.8K
FICO icon
174
Fair Isaac
FICO
$24.3B
$1.16M 0.14%
1,438
-439
-23% -$329K
D icon
175
Dominion Energy
D
$60.8B
$1.16M 0.14%
22,465
+3,493
+18% +$190K
5 6
7
8 9

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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.