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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
MSCI icon
201
MSCI
MSCI
$41.6B
$1.38M 0.12%
2,866
+1,434
+100% +$712K
BP icon
202
BP
BP
$116B
$1.35M 0.12%
37,426
+71
+0.2% +$2.66K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.34M 0.12%
15,251
+6
+0% +$530
LYB icon
204
LyondellBasell Industries
LYB
$20B
$1.33M 0.12%
13,905
+120
+0.9% +$11.9K
NGG icon
205
National Grid
NGG
$80.4B
$1.3M 0.12%
24,358
-4
-0% -$241
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.28M 0.11%
15,240
-1,401
-8% -$115K
MS icon
207
Morgan Stanley
MS
$331B
$1.27M 0.11%
13,103
+403
+3% +$38.4K
ADI icon
208
Analog Devices
ADI
$179B
$1.27M 0.11%
5,561
+41
+0.7% +$8.75K
VLTO icon
209
Veralto
VLTO
$23B
$1.26M 0.11%
13,241
-1,012
-7% -$96.8K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.11%
10,422
+6
+0.1% +$728
CI icon
211
Cigna
CI
$73.7B
$1.24M 0.11%
3,765
-246
-6% -$84.8K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 0.11%
20,543
-5,182
-20% -$313K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.11%
3,158
-250
-7% -$97K
AFL icon
214
Aflac
AFL
$64.9B
$1.23M 0.11%
13,795
-70
-0.5% -$6.02K
BLDR icon
215
Builders FirstSource
BLDR
$7.15B
$1.23M 0.11%
8,872
-1,406
-14% -$239K
PSX icon
216
Phillips 66
PSX
$84.9B
$1.23M 0.11%
8,690
-699
-7% -$103K
CBRE icon
217
CBRE Group
CBRE
$42.5B
$1.22M 0.11%
13,722
-447
-3% -$39.7K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$1.22M 0.11%
5,661
+49
+0.9% +$10.6K
NOW icon
219
ServiceNow
NOW
$115B
$1.19M 0.11%
7,590
-1,945
-20% -$285K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.19M 0.11%
24,827
-5,562
-18% -$293K
ZTS icon
221
Zoetis
ZTS
$32.4B
$1.19M 0.11%
6,849
+3,926
+134% +$653K
KMB icon
222
Kimberly-Clark
KMB
$36.3B
$1.15M 0.1%
8,295
-3,695
-31% -$494K
D icon
223
Dominion Energy
D
$60.8B
$1.15M 0.1%
23,377
-4,371
-16% -$223K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.14M 0.1%
8,996
+62
+0.7% +$7.99K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.1%
10,712
-675
-6% -$71.9K
7 8
9
10 11

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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.