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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.63M 0.14%
+33,374
New +$1.63M
GILD icon
177
Gilead Sciences
GILD
$162B
$1.61M 0.14%
23,438
+2,929
+14% +$195K
AEP icon
178
American Electric Power
AEP
$69.6B
$1.6M 0.14%
18,290
+42
+0.2% +$3.67K
FELG icon
179
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$1.59M 0.14%
49,390
+16
+0% +$481
WDAY icon
180
Workday
WDAY
$39.6B
$1.58M 0.14%
7,056
+32
+0.5% +$7.7K
WMB icon
181
Williams Companies
WMB
$87.5B
$1.58M 0.14%
37,072
-6,935
-16% -$278K
TXN icon
182
Texas Instruments
TXN
$252B
$1.55M 0.14%
7,971
-47
-0.6% -$8.68K
GDDY icon
183
GoDaddy
GDDY
$11B
$1.55M 0.14%
11,072
+4,198
+61% +$554K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.55M 0.14%
30,865
-69
-0.2% -$3.45K
ENB icon
185
Enbridge
ENB
$119B
$1.54M 0.14%
43,298
+498
+1% +$17.8K
SYF icon
186
Synchrony
SYF
$24.7B
$1.54M 0.14%
32,560
+3,902
+14% +$169K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.52M 0.14%
28,455
+210
+0.7% +$11.1K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$1.52M 0.13%
9,345
+338
+4% +$54.4K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.13%
5,662
-1,550
-21% -$401K
VLO icon
190
Valero Energy
VLO
$90.1B
$1.49M 0.13%
9,522
+134
+1% +$21.6K
EMR icon
191
Emerson Electric
EMR
$83.9B
$1.49M 0.13%
13,512
+169
+1% +$18.7K
COIN icon
192
Coinbase
COIN
$38.6B
$1.47M 0.13%
6,622
+590
+10% +$136K
ANET icon
193
Arista Networks
ANET
$227B
$1.45M 0.13%
16,520
+28
+0.2% +$2.08K
SNY icon
194
Sanofi
SNY
$103B
$1.44M 0.13%
29,759
+7,532
+34% +$363K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 0.13%
62,790
+44,190
+238% +$991K
WSFS icon
196
WSFS Financial
WSFS
$4.12B
$1.41M 0.13%
30,000
– –
MAR icon
197
Marriott International
MAR
$98.3B
$1.41M 0.13%
5,830
-127
-2% -$30.5K
ECL icon
198
Ecolab
ECL
$78.1B
$1.4M 0.12%
5,887
+80
+1% +$18.5K
EXPD icon
199
Expeditors International
EXPD
$22B
$1.4M 0.12%
11,188
+753
+7% +$89.7K
SHOP icon
200
Shopify
SHOP
$152B
$1.39M 0.12%
20,975
+13,237
+171% +$878K
6 7
8
9 10

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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.