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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
TSM icon
151
TSMC
TSM
$2.1T
$2M 0.18%
11,507
+344
+3% +$52.2K
UL icon
152
Unilever
UL
$137B
$1.99M 0.18%
32,243
-1,327
-4% -$78.4K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.17%
18,269
+1,052
+6% +$113K
INTC icon
154
Intel
INTC
$455B
$1.95M 0.17%
62,851
-4,908
-7% -$161K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.94M 0.17%
29,875
-111
-0.4% -$7.19K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.91M 0.17%
11,200
+5,189
+86% +$852K
TTE icon
157
TotalEnergies
TTE
$195B
$1.91M 0.17%
28,616
-4,984
-15% -$354K
RELX icon
158
RELX
RELX
$61.8B
$1.9M 0.17%
41,469
+366
+0.9% +$15.9K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.81M 0.16%
+22,609
New +$1.69M
HIG icon
160
Hartford Financial Services
HIG
$38.9B
$1.81M 0.16%
17,987
+342
+2% +$34.3K
MMM icon
161
3M
MMM
$90.9B
$1.79M 0.16%
17,544
-806
-4% -$78.6K
DD icon
162
DuPont de Nemours
DD
$18.5B
$1.77M 0.16%
17,565
+4,524
+35% +$443K
OWL icon
163
Blue Owl Capital
OWL
$6.96B
$1.75M 0.16%
98,330
+82,988
+541% +$1.52M
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.74M 0.15%
23,934
+486
+2% +$35.8K
TROX icon
165
Tronox
TROX
$932M
$1.72M 0.15%
109,800
– –
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.72M 0.15%
+63,241
New +$1.71M
LOW icon
167
Lowe's Companies
LOW
$117B
$1.72M 0.15%
7,789
+249
+3% +$56.8K
DFUS
168
Dimensional US Equity ETF
DFUS
$20.8B
$1.71M 0.15%
29,057
-599
-2% -$34.1K
KHC icon
169
Kraft Heinz
KHC
$30.7B
$1.71M 0.15%
52,953
+927
+2% +$33K
OMF icon
170
OneMain Financial
OMF
$7.2B
$1.7M 0.15%
35,033
+941
+3% +$46.3K
T icon
171
AT&T
T
$159B
$1.7M 0.15%
88,882
-14,166
-14% -$246K
STX icon
172
Seagate
STX
$194B
$1.7M 0.15%
16,443
-8,377
-34% -$782K
AIG icon
173
American International
AIG
$41.7B
$1.7M 0.15%
22,869
+389
+2% +$29.7K
USB icon
174
US Bancorp
USB
$98.2B
$1.65M 0.15%
41,608
-520
-1% -$21.2K
EOG icon
175
EOG Resources
EOG
$79.2B
$1.64M 0.15%
13,018
-293
-2% -$37.6K
5 6
7
8 9

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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.