Asset Manager
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Verdence Capital Advisors LLC
50 SCHILLING ROAD, SUITE 300, HUNT VALLEY, MD 21031 • 410-472-5380
Market Value
$1.7B
+1.8%
Holdings
734
+25
New Purchases
94
Added To
274
Closed
105
Reduced
235
Top 10 Concentration
22.4%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNR | 2.22% | 0.00% | +2.22% | $38M |
| JAAA | 2.28% | 0.74% | +1.54% | $39M |
| XOM | 1.23% | 0.92% | +0.32% | $21M |
| QAI | 1.49% | 1.25% | +0.24% | $25M |
| TSM | 0.96% | 0.77% | +0.19% | $16M |
| AZN | 0.18% | 0.00% | +0.18% | $3M |
| WD | 0.29% | 0.12% | +0.18% | $5M |
| AGG | 2.15% | 1.98% | +0.17% | $37M |
| NRP | 0.15% | 0.00% | +0.15% | $3M |
| AMAT | 0.89% | 0.75% | +0.15% | $15M |
| CVX | 0.45% | 0.32% | +0.13% | $8M |
| EFV | 1.17% | 1.06% | +0.11% | $20M |
| EEM | 1.01% | 0.91% | +0.11% | $17M |
| COST | 0.83% | 0.73% | +0.10% | $14M |
| UPS | 0.22% | 0.12% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.98% | 2.62% | -0.64% | $34M |
| VONV | 1.49% | 2.08% | -0.58% | $26M |
| MU | 1.19% | 1.57% | -0.38% | $20M |
| AVGO | 1.26% | 1.58% | -0.32% | $21M |
| AAPL | 3.00% | 3.28% | -0.27% | $51M |
| GOOGL | 1.24% | 1.51% | -0.26% | $21M |
| EMB | 0.04% | 0.29% | -0.26% | $625K |
| JPM | 1.43% | 1.64% | -0.21% | $24M |
| SPY | 2.31% | 2.49% | -0.18% | $40M |
| SCHG | 1.12% | 1.29% | -0.17% | $19M |
| IQV | 0.36% | 0.53% | -0.17% | $6M |
| META | 0.80% | 0.96% | -0.16% | $14M |
| TTWO | 0.37% | 0.53% | -0.16% | $6M |
| EVR | 0.52% | 0.67% | -0.15% | $9M |
| VOO | 1.34% | 1.48% | -0.14% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.1% |
| Technology | 16.3% |
| Healthcare | 6.5% |
| Industrials | 6.4% |
| Energy | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $628M | 36.7% |
| Large Cap | 455 | $877M | 51.3% |
| Mid Cap | 138 | $100M | 5.8% |
| Small Cap | 56 | $64M | 3.7% |
| Micro Cap | 12 | $41M | 2.4% |
Portfolio Analytics
Avg Market Cap
$121.2B
Median Market Cap
$28.6B
Avg P/E
34.5
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
574
# ETFs / Funds
160
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 3.15% | 587,776 | $54M | $91.64 | $2M | +19,524 | +3.4% | |
| 2 | AAPL | 3.00% | 202,047 | $51M | $253.79 | -$4M | -270 | -0.1% | |
| 3 | SPY | 2.31% | 60,789 | $40M | $650.34 | -$2M | -642 | -1.1% | |
| 4 | FLOT | 2.30% | 772,289 | $39M | $50.95 | $291K | +4,345 | +0.6% | |
| 5 | JAAA | 2.28% | 774,368 | $39M | $50.37 | $27M | +527,232 | +213.3% | |
| 6 | MGNR | 2.22% | 735,802 | $38M | $51.58 | — | +735,802 | — | NEW |
| 7 | AGG | 2.15% | 370,199 | $37M | $99.27 | $4M | +37,918 | +11.4% | |
| 8 | MSFT | 1.98% | 91,381 | $34M | $370.17 | -$10M | +277 | +0.3% | |
| 9 | VONV | 1.49% | 272,249 | $26M | $93.74 | -$9M | -105,893 | -28.0% | |
| 10 | QAI | 1.49% | 747,275 | $25M | $34.12 | $5M | +121,813 | +19.5% | |
| 11 | JPM | 1.43% | 82,926 | $24M | $294.16 | -$3M | -2,382 | -2.8% | |
| 12 | EFA | 1.42% | 249,625 | $24M | $97.13 | -$22K | -3,091 | -1.2% | |
| 13 | VOO | 1.34% | 38,317 | $23M | $597.55 | -$2M | -1,312 | -3.3% | |
| 14 | AVGO | 1.26% | 69,321 | $21M | $309.51 | -$5M | -7,327 | -9.6% | |
| 15 | GOOGL | 1.24% | 73,941 | $21M | $287.56 | -$4M | -6,915 | -8.6% | |
| 16 | XOM | 1.23% | 124,241 | $21M | $169.66 | $6M | -3,922 | -3.1% | |
| 17 | AMZN | 1.21% | 98,886 | $21M | $208.27 | $23K | +9,760 | +10.9% | |
| 18 | MU | 1.19% | 60,128 | $20M | $337.84 | -$6M | -32,133 | -34.8% | |
| 19 | EFV | 1.17% | 268,679 | $20M | $74.35 | $2M | +19,349 | +7.8% | |
| 20 | SCHG | 1.12% | 656,440 | $19M | $29.13 | -$3M | -7,140 | -1.1% | |
| 21 | IWM | 1.02% | 70,070 | $17M | $248.00 | -$20K | -606 | -0.9% | |
| 22 | EEM | 1.01% | 304,501 | $17M | $56.79 | $2M | +26,538 | +9.6% | |
| 23 | NVDA | 0.99% | 96,522 | $17M | $174.40 | -$144K | +5,489 | +6.0% | |
| 24 | TSM | 0.96% | 48,577 | $16M | $337.95 | $4M | +6,075 | +14.3% | |
| 25 | IWR | 0.94% | 164,548 | $16M | $97.23 | -$1M | -16,380 | -9.1% | |
| 26 | AMAT | 0.89% | 44,582 | $15M | $341.79 | $3M | -4,186 | -8.6% | |
| 27 | KLAC | 0.86% | 10,028 | $15M | $1,472.44 | -$1M | -3,168 | -24.0% | |
| 28 | COST | 0.83% | 14,238 | $14M | $996.42 | $2M | +78 | +0.6% | |
| 29 | V | 0.83% | 46,747 | $14M | $302.24 | -$2M | +1,404 | +3.1% | |
| 30 | META | 0.80% | 23,950 | $14M | $572.13 | -$2M | -526 | -2.1% | |
| 31 | IVV | 0.66% | 17,164 | $11M | $653.20 | -$945K | -584 | -3.3% | |
| 32 | CB | 0.62% | 32,433 | $11M | $325.93 | -$457K | -2,899 | -8.2% | |
| 33 | GOOG | 0.62% | 36,692 | $11M | $286.86 | -$761K | +726 | +2.0% | |
| 34 | VUG | 0.59% | 23,223 | $10M | $436.79 | -$1M | +8 | +0.0% | |
| 35 | MCK | 0.56% | 10,983 | $10M | $865.33 | $24K | -574 | -5.0% | |
| 36 | CMI | 0.54% | 17,236 | $9M | $538.03 | -$248K | -1,416 | -7.6% | |
| 37 | BRK-B | 0.52% | 18,616 | $9M | $479.20 | -$2M | -2,120 | -10.2% | |
| 38 | EVR | 0.52% | 29,805 | $9M | $298.51 | -$2M | -3,352 | -10.1% | |
| 39 | FANG | 0.51% | 43,886 | $9M | $197.79 | $989K | -7,276 | -14.2% | |
| 40 | VCSH | 0.49% | 104,999 | $8M | $79.27 | $803K | +10,676 | +11.3% | |
| 41 | LLY | 0.48% | 8,892 | $8M | $919.81 | -$1M | +263 | +3.0% | |
| 42 | WPC | 0.47% | 117,448 | $8M | $67.96 | $502K | +1,227 | +1.1% | |
| 43 | JNJ | 0.46% | 31,877 | $8M | $244.44 | $304K | -4,303 | -11.9% | |
| 44 | CVX | 0.45% | 37,239 | $8M | $206.90 | $2M | +1,699 | +4.8% | |
| 45 | ABC | 0.44% | 24,174 | $8M | $314.14 | -$1M | -2,649 | -9.9% | |
| 46 | WRB | 0.43% | 111,732 | $7M | $66.28 | -$274K | +2,205 | +2.0% | |
| 47 | ORCL | 0.43% | 50,213 | $7M | $147.11 | -$2M | +1,458 | +3.0% | |
| 48 | VTV | 0.42% | 36,886 | $7M | $196.20 | $459K | +1,396 | +3.9% | |
| 49 | TSLA | 0.42% | 19,401 | $7M | $371.75 | -$2M | -242 | -1.2% | |
| 50 | PG | 0.41% | 47,935 | $7M | $144.44 | $195K | +983 | +2.1% | |
| 51 | MA | 0.40% | 13,812 | $7M | $499.64 | -$828K | +274 | +2.0% | |
| 52 | URI | 0.39% | 9,227 | $7M | $728.60 | $324K | +1,321 | +16.7% | |
| 53 | VNQ | 0.39% | 74,783 | $7M | $88.70 | $461K | +5,036 | +7.2% | |
| 54 | DG | 0.38% | 55,349 | $7M | $118.73 | $85K | +6,491 | +13.3% | |
| 55 | TTWO | 0.37% | 32,319 | $6M | $197.50 | -$3M | -2,676 | -7.7% | |
| 56 | IQV | 0.36% | 36,485 | $6M | $170.54 | -$3M | -3,242 | -8.2% | |
| 57 | GE | 0.35% | 21,209 | $6M | $283.77 | -$223K | +948 | +4.7% | |
| 58 | MRK | 0.34% | 48,729 | $6M | $120.29 | $972K | +2,280 | +4.9% | |
| 59 | AZO | 0.34% | 1,734 | $6M | $3,378.48 | $2M | +470 | +37.2% | |
| 60 | TRV | 0.34% | 20,076 | $6M | $291.68 | -$619K | -2,247 | -10.1% | |
| 61 | APO | 0.34% | 52,220 | $6M | $111.42 | -$2M | -1,305 | -2.4% | |
| 62 | IBM | 0.34% | 23,745 | $6M | $242.39 | -$783K | +1,670 | +7.6% | |
| 63 | ABBV | 0.34% | 26,461 | $6M | $217.49 | $15K | +1,340 | +5.3% | |
| 64 | HD | 0.33% | 17,086 | $6M | $328.89 | -$388K | -372 | -2.1% | |
| 65 | AXP | 0.33% | 18,486 | $6M | $302.47 | -$2M | -2,502 | -11.9% | |
| 66 | ASML | 0.32% | 4,197 | $6M | $1,320.73 | $756K | -278 | -6.2% | |
| 67 | VIG | 0.32% | 25,643 | $6M | $215.06 | -$938K | -3,716 | -12.7% | |
| 68 | BAC | 0.32% | 112,812 | $5M | $48.75 | $53K | +13,790 | +13.9% | |
| 69 | CAT | 0.32% | 7,690 | $5M | $708.47 | -$102K | -1,998 | -20.6% | |
| 70 | USFD | 0.32% | 58,438 | $5M | $92.21 | $704K | -3,759 | -6.0% | |
| 71 | PR | 0.31% | 252,385 | $5M | $21.32 | $711K | -80,486 | -24.2% | |
| 72 | PEP | 0.31% | 34,648 | $5M | $155.29 | $494K | +599 | +1.8% | |
| 73 | RTX | 0.31% | 27,499 | $5M | $192.90 | -$612K | -4,762 | -14.8% | |
| 74 | VZ | 0.31% | 105,407 | $5M | $50.20 | $720K | -6,826 | -6.1% | |
| 75 | ONTO | 0.31% | 25,540 | $5M | $205.07 | $57K | -7,274 | -22.2% | |
| 76 | SF | 0.30% | 69,178 | $5M | $73.92 | $780K | +34,568 | +99.9% | |
| 77 | VO | 0.30% | 17,781 | $5M | $287.19 | $245K | +1,030 | +6.2% | |
| 78 | PFE | 0.30% | 179,591 | $5M | $28.08 | $572K | +37 | +0.0% | |
| 79 | WD | 0.29% | 113,257 | $5M | $44.38 | $3M | +80,451 | +245.2% | |
| 80 | AMGN | 0.29% | 14,174 | $5M | $351.85 | -$234K | -1,778 | -11.2% | |
| 81 | TFC | 0.29% | 107,596 | $5M | $45.97 | -$341K | +150 | +0.1% | |
| 82 | APG | 0.29% | 121,905 | $5M | $40.52 | -$197K | -12,342 | -9.2% | |
| 83 | IWF | 0.29% | 11,515 | $5M | $426.39 | -$828K | -609 | -5.0% | |
| 84 | BHRB | 0.29% | 78,746 | $5M | $62.29 | $751K | +12,079 | +18.1% | |
| 85 | WMT | 0.29% | 39,400 | $5M | $124.28 | $341K | -1,492 | -3.6% | |
| 86 | RSP | 0.28% | 25,160 | $5M | $191.92 | $184K | +913 | +3.8% | |
| 87 | MO | 0.28% | 72,907 | $5M | $65.99 | $526K | -1,404 | -1.9% | |
| 88 | DFUV | 0.28% | 98,091 | $5M | $48.46 | $183K | — | — | |
| 89 | CBRE | 0.28% | 35,090 | $5M | $135.46 | -$2M | -3,892 | -10.0% | |
| 90 | DFAT | 0.28% | 75,635 | $5M | $62.45 | $220K | — | — | |
| 91 | HYG | 0.28% | 59,208 | $5M | $79.56 | $194K | +3,196 | +5.7% | |
| 92 | TMO | 0.27% | 9,423 | $5M | $491.53 | -$253K | +994 | +11.8% | |
| 93 | EME | 0.26% | 6,127 | $5M | $738.30 | $873K | +160 | +2.7% | |
| 94 | DGRO | 0.26% | 63,829 | $4M | $70.18 | $322K | +3,946 | +6.6% | |
| 95 | CSCO | 0.26% | 57,263 | $4M | $77.59 | $43K | +144 | +0.2% | |
| 96 | WFC | 0.25% | 53,735 | $4M | $79.61 | -$2M | -11,782 | -18.0% | |
| 97 | VYM | 0.24% | 28,260 | $4M | $148.10 | $287K | +1,095 | +4.0% | |
| 98 | PM | 0.24% | 25,055 | $4M | $165.34 | $110K | -85 | -0.3% | |
| 99 | RIO | 0.24% | 43,904 | $4M | $93.29 | $548K | -433 | -1.0% | |
| 100 | ANTM | 0.24% | 13,833 | $4M | $292.74 | -$115K | +1,952 | +16.4% |