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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
ADI icon
201
Analog Devices
ADI
$179B
$1.01M 0.12%
5,184
+253
+5% +$46.9K
MMM icon
202
3M
MMM
$90.9B
$985K 0.11%
11,766
+4,155
+55% +$353K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$983K 0.11%
10,300
+87
+0.9% +$8.28K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.5B
$980K 0.11%
8,650
-295
-3% -$33.6K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$976K 0.11%
15,531
-641
-4% -$40.1K
EQH icon
206
Equitable Holdings
EQH
$13B
$967K 0.11%
35,594
+665
+2% +$16.8K
HPQ icon
207
HP
HPQ
$24.9B
$955K 0.11%
31,105
+1,445
+5% +$43.4K
KMX icon
208
CarMax
KMX
$8.13B
$942K 0.11%
11,252
-1,305
-10% -$95.5K
WMT icon
209
Walmart Inc
WMT
$885B
$939K 0.11%
17,928
+195
+1% +$9.84K
ALGN icon
210
Align Technology
ALGN
$12.1B
$918K 0.11%
2,595
-206
-7% -$65.6K
DFS
211
DELISTED
Discover Financial Services
DFS
$915K 0.11%
7,829
+1,077
+16% +$113K
TRP icon
212
TC Energy
TRP
$70.2B
$909K 0.11%
22,483
+4,777
+27% +$195K
RYAAY icon
213
Ryanair
RYAAY
$30.4B
$906K 0.11%
20,488
-1,787
-8% -$72.1K
SNY icon
214
Sanofi
SNY
$103B
$906K 0.11%
16,807
+3,873
+30% +$208K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$891K 0.1%
4,998
+478
+11% +$87.8K
GILD icon
216
Gilead Sciences
GILD
$162B
$875K 0.1%
11,357
-4,227
-27% -$337K
CBRE icon
217
CBRE Group
CBRE
$42.5B
$870K 0.1%
10,775
-50,121
-82% -$3.75M
CVS icon
218
CVS Health
CVS
$133B
$864K 0.1%
12,498
+328
+3% +$23.3K
MAS icon
219
Masco
MAS
$14.1B
$861K 0.1%
15,005
-1,898
-11% -$99.3K
HST icon
220
Host Hotels & Resorts
HST
$17.2B
$850K 0.1%
50,496
+436
+0.9% +$7.3K
SBUX icon
221
Starbucks
SBUX
$120B
$842K 0.1%
8,498
+149
+2% +$15.5K
F icon
222
Ford
F
$58.5B
$829K 0.1%
54,823
+3,184
+6% +$40.3K
VMC icon
223
Vulcan Materials
VMC
$34.8B
$829K 0.1%
3,675
-454
-11% -$87K
SYF icon
224
Synchrony
SYF
$24.7B
$826K 0.1%
24,350
+1,090
+5% +$33.3K
PSX icon
225
Phillips 66
PSX
$84.9B
$811K 0.09%
8,504
+1
+0% +$97
7 8
9
10 11

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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.