Asset Manager
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Verdence Capital Advisors LLC
50 SCHILLING ROAD, SUITE 300, HUNT VALLEY, MD 21031 • 410-472-5380
Market Value
$1.9B
+11.3%
Holdings
693
-41
New Purchases
64
Added To
188
Closed
48
Reduced
356
Top 10 Concentration
22.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.90% | 1.19% | +0.71% | $36M |
| AMAT | 1.36% | 0.89% | +0.47% | $26M |
| KLAC | 1.29% | 0.87% | +0.43% | $25M |
| BIL | 3.49% | 3.16% | +0.34% | $66M |
| INTC | 0.42% | 0.11% | +0.31% | $8M |
| JAAA | 2.58% | 2.29% | +0.29% | $49M |
| WPC | 0.76% | 0.47% | +0.29% | $14M |
| BX | 0.41% | 0.13% | +0.29% | $8M |
| TSM | 1.22% | 0.96% | +0.26% | $23M |
| ONTO | 0.52% | 0.31% | +0.21% | $10M |
| AMD | 0.34% | 0.16% | +0.18% | $6M |
| SYK | 0.23% | 0.05% | +0.18% | $4M |
| GOOGL | 1.41% | 1.25% | +0.16% | $27M |
| URI | 0.55% | 0.39% | +0.15% | $10M |
| AMZN | 1.35% | 1.21% | +0.14% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 1.82% | 2.31% | -0.49% | $34M |
| XONA.DE | 0.86% | 1.24% | -0.38% | $16M |
| MGNR | 1.88% | 2.22% | -0.34% | $36M |
| MSFT | 1.66% | 1.98% | -0.32% | $32M |
| ANTM | 0.01% | 0.24% | -0.22% | $277K |
| SPY | 2.11% | 2.32% | -0.21% | $40M |
| CVX | 0.27% | 0.45% | -0.18% | $5M |
| EFA | 1.24% | 1.42% | -0.18% | $24M |
| COST | 0.69% | 0.83% | -0.14% | $13M |
| AGG | 2.01% | 2.15% | -0.14% | $38M |
| MCK | 0.42% | 0.56% | -0.13% | $8M |
| NSC | 0.10% | 0.23% | -0.12% | $2M |
| IWF | 0.18% | 0.29% | -0.11% | $3M |
| MA | 0.30% | 0.40% | -0.11% | $6M |
| FI | 0.00% | 0.11% | -0.11% | $0 |
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 | 78 | $734M | 38.6% |
| Large Cap | 450 | $952M | 50.1% |
| Mid Cap | 103 | $105M | 5.5% |
| Small Cap | 52 | $69M | 3.6% |
| Micro Cap | 10 | $40M | 2.1% |
Portfolio Analytics
Avg Market Cap
$138.5B
Median Market Cap
$37.5B
Avg P/E
35.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
531
# ETFs / Funds
162
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 3.49% | 724,608 | $66M | $91.64 | $13M | +136,832 | +23.3% | |
| 2 | AAPL | 3.00% | 196,983 | $57M | $289.36 | $6M | -5,064 | -2.5% | |
| 3 | JAAA | 2.58% | 969,793 | $49M | $50.49 | $10M | +195,425 | +25.2% | |
| 4 | SPY | 2.11% | 53,636 | $40M | $746.76 | $520K | -7,153 | -11.8% | |
| 5 | AGG | 2.01% | 386,468 | $38M | $98.98 | $2M | +16,269 | +4.4% | |
| 6 | MU | 1.90% | 31,319 | $36M | $1,154.28 | $16M | -28,809 | -47.9% | |
| 7 | MGNR | 1.88% | 735,889 | $36M | $48.55 | -$2M | +87 | +0.0% | |
| 8 | FLOT | 1.82% | 675,708 | $34M | $51.05 | -$5M | -96,581 | -12.5% | |
| 9 | MSFT | 1.66% | 84,453 | $32M | $373.02 | -$2M | -6,928 | -7.6% | |
| 10 | JPM | 1.51% | 87,633 | $29M | $327.33 | $4M | +4,707 | +5.7% | |
| 11 | QAI | 1.50% | 778,079 | $28M | $36.60 | $3M | +30,804 | +4.1% | |
| 12 | VONV | 1.49% | 266,193 | $28M | $106.31 | $3M | -6,056 | -2.2% | |
| 13 | GOOGL | 1.41% | 74,960 | $27M | $357.37 | $6M | +1,019 | +1.4% | |
| 14 | VOO | 1.36% | 37,751 | $26M | $686.80 | $3M | -566 | -1.5% | |
| 15 | AMAT | 1.36% | 35,859 | $26M | $723.00 | $11M | -8,723 | -19.6% | |
| 16 | AMZN | 1.35% | 107,345 | $26M | $238.34 | $5M | +8,459 | +8.6% | |
| 17 | KLAC | 1.29% | 81,347 | $25M | $301.71 | $10M | +71,319 | +711.2% | |
| 18 | AVGO | 1.25% | 62,747 | $24M | $377.75 | $2M | -6,574 | -9.5% | |
| 19 | EFA | 1.24% | 227,193 | $24M | $103.88 | -$645K | -22,432 | -9.0% | |
| 20 | TSM | 1.22% | 48,631 | $23M | $477.57 | $7M | +54 | +0.1% | |
| 21 | EFV | 1.10% | 273,196 | $21M | $76.55 | $937K | +4,517 | +1.7% | |
| 22 | IWM | 1.07% | 67,964 | $20M | $300.45 | $3M | -2,106 | -3.0% | |
| 23 | SCHG | 1.07% | 601,109 | $20M | $33.84 | $1M | -55,331 | -8.4% | |
| 24 | EEM | 1.05% | 291,652 | $20M | $68.41 | $3M | -12,849 | -4.2% | |
| 25 | NVDA | 1.02% | 97,098 | $19M | $200.09 | $3M | +576 | +0.6% | |
| 26 | IWR | 0.96% | 166,059 | $18M | $110.32 | $2M | +1,511 | +0.9% | |
| 27 | XONA.DE | 0.86% | 119,005 | $16M | $136.72 | -$5M | -5,236 | -4.2% | |
| 28 | V | 0.84% | 46,314 | $16M | $343.09 | $2M | -433 | -0.9% | |
| 29 | WPC | 0.76% | 200,942 | $14M | $71.50 | $6M | +83,494 | +71.1% | |
| 30 | GOOG | 0.70% | 37,850 | $13M | $353.33 | $3M | +1,158 | +3.2% | |
| 31 | META | 0.70% | 23,733 | $13M | $563.29 | -$334K | -217 | -0.9% | |
| 32 | COST | 0.69% | 14,015 | $13M | $935.45 | -$1M | -223 | -1.6% | |
| 33 | IVV | 0.66% | 16,796 | $13M | $748.87 | $1M | -368 | -2.1% | |
| 34 | VUG | 0.62% | 137,092 | $12M | $86.14 | $2M | +113,869 | +490.3% | |
| 35 | CB | 0.57% | 31,568 | $11M | $340.74 | $186K | -865 | -2.7% | |
| 36 | TSLA | 0.55% | 24,714 | $10M | $420.61 | $3M | +5,313 | +27.4% | |
| 37 | WRB | 0.55% | 146,939 | $10M | $70.53 | $3M | +35,207 | +31.5% | |
| 38 | URI | 0.55% | 9,146 | $10M | $1,132.87 | $4M | -81 | -0.9% | |
| 39 | EVR | 0.54% | 29,802 | $10M | $341.44 | $1M | -3 | -0.0% | |
| 40 | CMI | 0.52% | 13,967 | $10M | $713.21 | $688K | -3,269 | -19.0% | |
| 41 | ONTO | 0.52% | 26,052 | $10M | $378.45 | $5M | +512 | +2.0% | |
| 42 | VCSH | 0.47% | 112,937 | $9M | $79.03 | $602K | +7,938 | +7.6% | |
| 43 | LLY | 0.46% | 7,223 | $9M | $1,199.49 | $485K | -1,669 | -18.8% | |
| 44 | BRK-B | 0.45% | 17,125 | $9M | $500.39 | -$352K | -1,491 | -8.0% | |
| 45 | JNJ | 0.43% | 31,901 | $8M | $253.97 | $310K | +24 | +0.1% | |
| 46 | MCK | 0.42% | 10,663 | $8M | $755.58 | -$1M | -320 | -2.9% | |
| 47 | VTV | 0.42% | 36,845 | $8M | $217.93 | $793K | -41 | -0.1% | |
| 48 | TTWO | 0.42% | 32,061 | $8M | $249.98 | $2M | -258 | -0.8% | |
| 49 | INTC | 0.42% | 56,776 | $8M | $139.63 | $6M | +15,857 | +38.8% | |
| 50 | BX | 0.41% | 66,713 | $8M | $117.67 | $6M | +48,027 | +257.0% | |
| 51 | ORCL | 0.41% | 52,675 | $8M | $146.55 | $333K | +2,462 | +4.9% | |
| 52 | FANG | 0.41% | 43,888 | $8M | $175.78 | -$966K | +2 | — | |
| 53 | TMO | 0.40% | 15,246 | $8M | $501.37 | $3M | +5,823 | +61.8% | |
| 54 | WD | 0.40% | 138,555 | $8M | $54.70 | $3M | +25,298 | +22.3% | |
| 55 | VNQ | 0.39% | 77,202 | $7M | $96.43 | $811K | +2,419 | +3.2% | |
| 56 | GE | 0.39% | 19,655 | $7M | $373.73 | $1M | -1,554 | -7.3% | |
| 57 | AZO | 0.38% | 2,282 | $7M | $3,196.44 | $1M | +548 | +31.6% | |
| 58 | CAT | 0.38% | 6,833 | $7M | $1,064.87 | $2M | -857 | -11.1% | |
| 59 | ASML | 0.37% | 3,500 | $7M | $1,989.16 | $1M | -697 | -16.6% | |
| 60 | ABBV | 0.36% | 27,419 | $7M | $251.64 | $1M | +958 | +3.6% | |
| 61 | COR | 0.36% | 23,975 | $7M | $282.98 | -$809K | -199 | -0.8% | |
| 62 | TRV | 0.35% | 19,976 | $7M | $330.11 | $739K | -100 | -0.5% | |
| 63 | PG | 0.35% | 44,834 | $7M | $146.64 | -$349K | -3,101 | -6.5% | |
| 64 | CSCO | 0.34% | 55,024 | $6M | $117.46 | $2M | -2,239 | -3.9% | |
| 65 | AMD | 0.34% | 11,087 | $6M | $580.91 | $4M | -2,212 | -16.6% | |
| 66 | IBM | 0.34% | 22,690 | $6M | $281.21 | $625K | -1,055 | -4.4% | |
| 67 | MRK | 0.33% | 49,521 | $6M | $128.50 | $502K | +792 | +1.6% | |
| 68 | DG | 0.33% | 55,255 | $6M | $115.11 | -$211K | -94 | -0.2% | |
| 69 | AXP | 0.33% | 18,482 | $6M | $338.25 | $660K | -4 | -0.0% | |
| 70 | BAC | 0.33% | 108,615 | $6M | $56.98 | $689K | -4,197 | -3.7% | |
| 71 | VIG | 0.32% | 25,595 | $6M | $236.62 | $542K | -48 | -0.2% | |
| 72 | APO | 0.32% | 51,077 | $6M | $118.31 | $225K | -1,143 | -2.2% | |
| 73 | UNH | 0.31% | 14,130 | $6M | $415.63 | $2M | -226 | -1.6% | |
| 74 | VO | 0.31% | 72,684 | $6M | $80.57 | $750K | +54,903 | +308.8% | |
| 75 | USFD | 0.31% | 57,084 | $6M | $102.25 | $448K | -1,354 | -2.3% | |
| 76 | BHRB | 0.30% | 78,746 | $6M | $71.86 | $754K | — | — | |
| 77 | MA | 0.30% | 11,004 | $6M | $513.60 | -$1M | -2,808 | -20.3% | |
| 78 | LTH | 0.29% | 135,742 | $6M | $40.84 | $2M | -436 | -0.3% | |
| 79 | DFUV | 0.29% | 99,384 | $5M | $55.01 | $714K | +1,293 | +1.3% | |
| 80 | HD | 0.29% | 15,493 | $5M | $352.68 | -$155K | -1,593 | -9.3% | |
| 81 | IQV | 0.29% | 28,242 | $5M | $193.22 | -$765K | -8,243 | -22.6% | |
| 82 | AMGN | 0.28% | 14,656 | $5M | $362.13 | $320K | +482 | +3.4% | |
| 83 | DFAT | 0.28% | 75,635 | $5M | $69.90 | $563K | — | — | |
| 84 | MO | 0.28% | 72,782 | $5M | $71.95 | $425K | -125 | -0.2% | |
| 85 | RTX | 0.27% | 27,186 | $5M | $189.73 | -$147K | -313 | -1.1% | |
| 86 | GLW | 0.27% | 20,117 | $5M | $255.43 | $3M | +1,565 | +8.4% | |
| 87 | APG | 0.27% | 121,026 | $5M | $42.35 | $186K | -879 | -0.7% | |
| 88 | CVX | 0.27% | 30,694 | $5M | $165.76 | -$3M | -6,545 | -17.6% | |
| 89 | PAYX | 0.27% | 51,514 | $5M | $98.33 | $1M | +8,454 | +19.6% | |
| 90 | EME | 0.27% | 6,091 | $5M | $829.93 | $531K | -36 | -0.6% | |
| 91 | DGRO | 0.26% | 66,150 | $5M | $75.79 | $534K | +2,321 | +3.6% | |
| 92 | HYG | 0.26% | 61,947 | $5M | $79.97 | $243K | +2,739 | +4.6% | |
| 93 | SF | 0.25% | 68,358 | $5M | $69.77 | -$344K | -820 | -1.2% | |
| 94 | CBRE | 0.25% | 34,882 | $5M | $134.69 | -$55K | -208 | -0.6% | |
| 95 | VZ | 0.24% | 109,815 | $5M | $42.34 | -$642K | +4,408 | +4.2% | |
| 96 | PEP | 0.24% | 33,829 | $5M | $135.40 | -$800K | -819 | -2.4% | |
| 97 | LRCX | 0.24% | 10,489 | $5M | $433.33 | $2M | -2,514 | -19.3% | |
| 98 | PR | 0.24% | 243,843 | $4M | $18.41 | -$892K | -8,542 | -3.4% | |
| 99 | VBK | 0.24% | 12,240 | $4M | $365.70 | $761K | -53 | -0.4% | |
| 100 | VYM | 0.23% | 28,142 | $4M | $158.03 | $262K | -118 | -0.4% |
Options Breakdown
13 Calls
$735K Call Value
1 Puts
$36K Put Value
0.05 P/C Ratio