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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.14M 0.13%
15,245
+1
+0% +$71
WSFS icon
177
WSFS Financial
WSFS
$4.12B
$1.13M 0.13%
30,000
– –
DE icon
178
Deere & Co
DE
$160B
$1.13M 0.13%
2,781
+23
+0.8% +$8.79K
HSBC icon
179
HSBC
HSBC
$365B
$1.12M 0.13%
28,245
-4,121
-13% -$154K
LYB icon
180
LyondellBasell Industries
LYB
$20B
$1.11M 0.13%
12,075
+3,474
+40% +$318K
WDAY icon
181
Workday
WDAY
$39.6B
$1.1M 0.13%
+4,889
New +$979K
CCI icon
182
Crown Castle
CCI
$33.3B
$1.1M 0.13%
9,678
+813
+9% +$96.8K
CI icon
183
Cigna
CI
$73.7B
$1.1M 0.13%
3,920
+219
+6% +$57K
CHRW icon
184
C.H. Robinson
CHRW
$17.4B
$1.1M 0.13%
11,636
+3,975
+52% +$384K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M 0.13%
19,571
+1
+0% +$56
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.1M 0.13%
16,248
+530
+3% +$35.9K
BX icon
187
Blackstone
BX
$102B
$1.1M 0.13%
11,795
+525
+5% +$45.4K
TSM icon
188
TSMC
TSM
$2.1T
$1.1M 0.13%
10,863
-3,270
-23% -$304K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$1.09M 0.13%
14,969
+10
+0.1% +$739
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.13%
47,057
-2,985
-6% -$70.3K
TXN icon
191
Texas Instruments
TXN
$252B
$1.08M 0.13%
6,008
+147
+3% +$25.3K
LIN icon
192
Linde
LIN
$221B
$1.06M 0.12%
2,784
-91
-3% -$33.2K
ASML icon
193
ASML
ASML
$626B
$1.05M 0.12%
1,454
-194
-12% -$132K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.12%
7,395
+113
+2% +$15.7K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.12%
20,828
+407
+2% +$19.9K
ECL icon
196
Ecolab
ECL
$78.1B
$1.03M 0.12%
5,497
-323
-6% -$55.6K
LMT icon
197
Lockheed Martin
LMT
$134B
$1.03M 0.12%
2,228
+60
+3% +$27.9K
GS icon
198
Goldman Sachs
GS
$300B
$1.02M 0.12%
3,168
+9
+0.3% +$2.96K
MS icon
199
Morgan Stanley
MS
$331B
$1.02M 0.12%
11,934
+163
+1% +$13.9K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.01M 0.12%
13,599
+36
+0.3% +$2.63K
6 7
8
9 10

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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.