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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
+1.75%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
AAPL icon
1
Apple
AAPL
$4.72T
$45.3M 4.03%
215,191
-3,126
-1% -$583K
MSFT icon
2
Microsoft
MSFT
$2.83T
$36.3M 3.24%
81,329
+487
+0.6% +$206K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.1M 2.32%
47,919
+233
+0.5% +$122K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$19.2M 1.71%
38,463
+3,621
+10% +$1.74M
JPM icon
5
JPMorgan Chase
JPM
$930B
$18.2M 1.62%
89,941
+205
+0.2% +$40.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 1.42%
164,831
+1,771
+1% +$171K
AVGO icon
7
Broadcom
AVGO
$1.87T
$15.9M 1.41%
98,860
-15,770
-14% -$2.21M
AMZN icon
8
Amazon
AMZN
$2.51T
$13.7M 1.22%
71,033
-3,482
-5% -$640K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$12.6M 1.12%
69,390
+3,652
+6% +$616K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$12.4M 1.1%
158,080
+2,444
+2% +$194K
COST icon
11
Costco
COST
$411B
$12.2M 1.09%
14,349
-21
-0.1% -$16.4K
MU icon
12
Micron Technology
MU
$1.12T
$12.2M 1.08%
92,570
-18,758
-17% -$2.36M
XOM icon
13
ExxonMobil
XOM
$650B
$11.9M 1.06%
103,059
+2,627
+3% +$306K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$11.7M 1.04%
465,320
+2,224
+0.5% +$52.5K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$11.5M 1.02%
149,580
+1,389
+0.9% +$107K
V icon
16
Visa
V
$669B
$11.3M 1.01%
43,025
+1,102
+3% +$302K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$10.6M 0.94%
57,653
+52
+0.1% +$8.85K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$10.2M 0.91%
20,257
+417
+2% +$203K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.63M 0.86%
104,975
+5,504
+6% +$504K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$9.55M 0.85%
17,444
+1,092
+7% +$574K
ELV icon
21
Elevance Health
ELV
$82.3B
$9.01M 0.8%
16,622
+784
+5% +$414K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.84M 0.79%
284,771
+5,779
+2% +$178K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$8.65M 0.77%
70,006
+1,426
+2% +$144K
UNH icon
24
UnitedHealth
UNH
$385B
$8.51M 0.76%
16,718
+134
+0.8% +$65.7K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$8.45M 0.75%
135,576
-1,920
-1% -$112K
1
2 3 4 5

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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.