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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
AAPL icon
1
Apple
AAPL
$4.72T
$40.1M 4.66%
206,988
+374
+0.2% +$65.2K
MSFT icon
2
Microsoft
MSFT
$2.83T
$25.7M 2.98%
75,423
-1,023
-1% -$321K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.4M 2.37%
46,069
+316
+0.7% +$133K
JPM icon
4
JPMorgan Chase
JPM
$930B
$14.4M 1.67%
98,727
+3,228
+3% +$444K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 1.48%
129,821
+24,964
+24% +$2.47M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$12M 1.4%
166,021
-4,917
-3% -$357K
AVGO icon
7
Broadcom
AVGO
$1.87T
$12M 1.39%
138,060
-28,360
-17% -$2.02M
XOM icon
8
ExxonMobil
XOM
$650B
$10.5M 1.22%
98,196
-2,869
-3% -$313K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$9.86M 1.14%
59,566
+479
+0.8% +$77.3K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$9.55M 1.11%
137,980
-711
-0.5% -$47.7K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.41M 1.09%
501,984
-79,144
-14% -$1.36M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.94M 1.04%
97,321
-418
-0.4% -$38.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$8.16M 0.95%
68,177
-961
-1% -$111K
WPC icon
14
W.P. Carey
WPC
$16.7B
$7.87M 0.91%
118,986
-564
-0.5% -$39.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.85M 0.91%
198,394
+8,722
+5% +$343K
CVX icon
16
Chevron
CVX
$387B
$7.79M 0.9%
49,506
+2,318
+5% +$372K
COST icon
17
Costco
COST
$411B
$7.62M 0.89%
14,159
+8
+0.1% +$4.05K
V icon
18
Visa
V
$669B
$7.61M 0.88%
32,035
+3,489
+12% +$799K
PG icon
19
Procter & Gamble
PG
$342B
$7.4M 0.86%
48,750
-170
-0.3% -$25.6K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.2M 0.84%
241,247
-11,225
-4% -$330K
AMZN icon
21
Amazon
AMZN
$2.51T
$7.04M 0.82%
54,033
-688
-1% -$78.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$7M 0.81%
37,379
-2,148
-5% -$383K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$6.91M 0.8%
24,071
-754
-3% -$186K
HCA icon
24
HCA Healthcare
HCA
$83.5B
$6.9M 0.8%
22,742
-368
-2% -$102K
UNH icon
25
UnitedHealth
UNH
$385B
$6.85M 0.8%
14,259
+78
+0.6% +$38.1K
1
2 3 4 5

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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.