Asset Manager
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Verdence Capital Advisors LLC
50 SCHILLING ROAD, SUITE 300, HUNT VALLEY, MD 21031 • 410-472-5380
Market Value
$1.5B
+11.7%
Holdings
688
+22
New Purchases
50
Added To
391
Closed
31
Reduced
189
Top 10 Concentration
22.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.79% | 1.05% | +0.74% | $26M |
| MSFT | 3.14% | 2.43% | +0.71% | $46M |
| MU | 1.03% | 0.70% | +0.33% | $15M |
| CBRE | 0.39% | 0.08% | +0.31% | $6M |
| NVDA | 0.90% | 0.62% | +0.28% | $13M |
| IQV | 0.25% | 0.00% | +0.25% | $4M |
| ORCL | 0.78% | 0.53% | +0.25% | $11M |
| EME | 0.21% | 0.00% | +0.21% | $3M |
| ONTO | 0.20% | 0.00% | +0.20% | $3M |
| KLAC | 0.87% | 0.67% | +0.20% | $13M |
| META | 1.19% | 1.00% | +0.19% | $17M |
| TTWO | 0.58% | 0.39% | +0.18% | $8M |
| EVR | 0.62% | 0.45% | +0.17% | $9M |
| VONV | 1.29% | 1.14% | +0.14% | $19M |
| AMAT | 0.60% | 0.46% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.93% | 3.63% | -0.70% | $42M |
| UNH | 0.35% | 0.76% | -0.41% | $5M |
| NSC | 0.28% | 0.65% | -0.37% | $4M |
| BRK-B | 0.74% | 0.96% | -0.23% | $11M |
| UPS | 0.24% | 0.46% | -0.23% | $3M |
| SKX | 0.00% | 0.22% | -0.22% | $0 |
| BMY | 0.10% | 0.29% | -0.19% | $1M |
| LKQ | 0.04% | 0.22% | -0.18% | $560K |
| XOM | 0.89% | 1.05% | -0.17% | $13M |
| BKNG | 0.03% | 0.19% | -0.16% | $376K |
| FI | 0.48% | 0.64% | -0.15% | $7M |
| JNJ | 0.46% | 0.60% | -0.14% | $7M |
| ANTM | 0.57% | 0.68% | -0.12% | $8M |
| AON | 0.20% | 0.31% | -0.11% | $3M |
| PG | 0.56% | 0.67% | -0.11% | $8M |
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 | 72 | $564M | 38.9% |
| Large Cap | 437 | $740M | 51.0% |
| Mid Cap | 133 | $117M | 8.0% |
| Small Cap | 40 | $29M | 2.0% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$126.2B
Median Market Cap
$30.1B
Avg P/E
32.7
Median P/E
23.4
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
551
# ETFs / Funds
137
Top Holdings (688 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.14% | 91,580 | $46M | $497.41 | $14M | +7,581 | +9.0% | |
| 2 | FLOT | 2.95% | 839,303 | $43M | $51.02 | $4M | +77,446 | +10.2% | |
| 3 | AAPL | 2.93% | 206,946 | $42M | $205.17 | -$5M | -5,084 | -2.4% | |
| 4 | BIL | 2.76% | 436,952 | $40M | $91.73 | $4M | +39,814 | +10.0% | |
| 5 | SPY | 2.31% | 54,331 | $34M | $617.85 | $5M | +2,381 | +4.6% | |
| 6 | AVGO | 1.79% | 94,172 | $26M | $275.65 | $12M | +12,575 | +15.4% | |
| 7 | JPM | 1.65% | 82,574 | $24M | $289.91 | $4M | +2,389 | +3.0% | |
| 8 | AGG | 1.56% | 228,714 | $23M | $99.20 | $1M | +10,703 | +4.9% | |
| 9 | VOO | 1.55% | 39,494 | $22M | $568.03 | $2M | -44 | -0.1% | |
| 10 | EFA | 1.34% | 217,648 | $19M | $89.39 | $3M | +12,833 | +6.3% | |
| 11 | VONV | 1.29% | 218,867 | $19M | $85.21 | $4M | +39,400 | +21.9% | |
| 12 | META | 1.19% | 23,379 | $17M | $738.08 | $4M | +797 | +3.5% | |
| 13 | V | 1.13% | 46,231 | $16M | $355.05 | $967K | +2,153 | +4.9% | |
| 14 | AMZN | 1.04% | 68,920 | $15M | $219.39 | $2M | -2,561 | -3.6% | |
| 15 | MU | 1.03% | 121,122 | $15M | $123.25 | $6M | +16,211 | +15.4% | |
| 16 | SCHG | 1.02% | 508,041 | $15M | $29.21 | $3M | +46,285 | +10.0% | |
| 17 | EFV | 1.01% | 229,661 | $15M | $63.48 | $2M | +15,781 | +7.4% | |
| 18 | COST | 0.95% | 13,922 | $14M | $989.92 | $274K | -360 | -2.5% | |
| 19 | GOOGL | 0.93% | 76,579 | $13M | $176.23 | $2M | +2,244 | +3.0% | |
| 20 | NVDA | 0.90% | 82,911 | $13M | $157.99 | $5M | +8,140 | +10.9% | |
| 21 | XOM | 0.89% | 119,578 | $13M | $107.80 | -$802K | +4,450 | +3.9% | |
| 22 | KLAC | 0.87% | 14,062 | $13M | $895.74 | $4M | +1,298 | +10.2% | |
| 23 | QAI | 0.85% | 379,819 | $12M | $32.32 | $1M | +26,229 | +7.4% | |
| 24 | IWM | 0.82% | 54,948 | $12M | $215.79 | $2M | +4,073 | +8.0% | |
| 25 | EEM | 0.80% | 240,237 | $12M | $48.24 | $2M | +14,664 | +6.5% | |
| 26 | ORCL | 0.78% | 51,771 | $11M | $218.63 | $4M | +2,125 | +4.3% | |
| 27 | IWR | 0.77% | 121,136 | $11M | $91.97 | $2M | +8,840 | +7.9% | |
| 28 | IVV | 0.74% | 17,244 | $11M | $620.91 | $926K | -163 | -0.9% | |
| 29 | BRK-B | 0.74% | 21,971 | $11M | $485.77 | -$2M | -1,505 | -6.4% | |
| 30 | CB | 0.70% | 35,147 | $10M | $289.72 | $71K | +1,662 | +5.0% | |
| 31 | VUG | 0.69% | 22,924 | $10M | $438.40 | $2M | +1,328 | +6.2% | |
| 32 | EVR | 0.62% | 33,125 | $9M | $270.02 | $3M | +3,793 | +12.9% | |
| 33 | AMAT | 0.60% | 47,374 | $9M | $183.07 | $3M | +6,068 | +14.7% | |
| 34 | TTWO | 0.58% | 34,371 | $8M | $242.85 | $3M | +9,740 | +39.5% | |
| 35 | MCK | 0.57% | 11,318 | $8M | $732.81 | $2M | +2,163 | +23.6% | |
| 36 | ANTM | 0.57% | 21,213 | $8M | $388.95 | -$632K | +790 | +3.9% | |
| 37 | ABC | 0.57% | 27,352 | $8M | $299.85 | -$100K | -2,501 | -8.4% | |
| 38 | PG | 0.56% | 51,379 | $8M | $159.32 | -$550K | +119 | +0.2% | |
| 39 | HCA | 0.55% | 20,843 | $8M | $383.10 | $1M | +1,274 | +6.5% | |
| 40 | MA | 0.55% | 14,184 | $8M | $561.92 | $289K | +170 | +1.2% | |
| 41 | SSNC | 0.51% | 88,674 | $7M | $82.80 | $634K | +8,370 | +10.4% | |
| 42 | GOOG | 0.51% | 41,380 | $7M | $177.39 | $752K | -789 | -1.9% | |
| 43 | QCOM | 0.50% | 45,863 | $7M | $159.26 | $795K | +3,486 | +8.2% | |
| 44 | WPC | 0.50% | 116,221 | $7M | $62.38 | -$128K | -686 | -0.6% | |
| 45 | FI | 0.48% | 40,454 | $7M | $172.41 | -$1M | +3,097 | +8.3% | |
| 46 | HD | 0.48% | 19,019 | $7M | $366.64 | -$37K | -107 | -0.6% | |
| 47 | APO | 0.48% | 48,717 | $7M | $141.87 | $1M | +8,652 | +21.6% | |
| 48 | FANG | 0.47% | 49,459 | $7M | $137.40 | -$147K | +6,036 | +13.9% | |
| 49 | LLY | 0.46% | 8,599 | $7M | $779.55 | -$384K | +17 | +0.2% | |
| 50 | JNJ | 0.46% | 43,712 | $7M | $152.75 | -$1M | -3,478 | -7.4% | |
| 51 | AXP | 0.46% | 20,855 | $7M | $318.99 | $2M | +2,493 | +13.6% | |
| 52 | VTV | 0.43% | 35,184 | $6M | $176.74 | $171K | +174 | +0.5% | |
| 53 | URI | 0.42% | 8,086 | $6M | $753.41 | $2M | +929 | +13.0% | |
| 54 | TRV | 0.42% | 22,515 | $6M | $267.54 | $384K | +1,192 | +5.6% | |
| 55 | VCSH | 0.40% | 73,583 | $6M | $79.50 | $328K | +3,638 | +5.2% | |
| 56 | WRB | 0.39% | 77,529 | $6M | $73.47 | $665K | +6,834 | +9.7% | |
| 57 | CBRE | 0.39% | 40,329 | $6M | $140.12 | $5M | +32,196 | +395.9% | |
| 58 | GE | 0.39% | 21,818 | $6M | $257.40 | $2M | +2,047 | +10.3% | |
| 59 | IBM | 0.38% | 18,811 | $6M | $294.79 | $853K | -58 | -0.3% | |
| 60 | AZO | 0.37% | 1,455 | $5M | $3,713.14 | $673K | +215 | +17.3% | |
| 61 | DG | 0.37% | 46,749 | $5M | $114.38 | $2M | +3,827 | +8.9% | |
| 62 | WEX | 0.36% | 35,442 | $5M | $146.89 | $363K | +4,601 | +14.9% | |
| 63 | TSM | 0.36% | 22,947 | $5M | $226.49 | $2M | +5,165 | +29.1% | |
| 64 | VIG | 0.36% | 25,328 | $5M | $204.67 | $45K | -1,161 | -4.4% | |
| 65 | TSLA | 0.36% | 16,255 | $5M | $317.66 | $1M | +453 | +2.9% | |
| 66 | DFUV | 0.35% | 120,891 | $5M | $42.28 | $129K | — | — | |
| 67 | ABBV | 0.35% | 27,317 | $5M | $185.62 | -$423K | +1,099 | +4.2% | |
| 68 | VZ | 0.35% | 116,730 | $5M | $43.27 | -$300K | -1,240 | -1.1% | |
| 69 | UNH | 0.35% | 16,062 | $5M | $311.98 | -$5M | -2,707 | -14.4% | |
| 70 | IWF | 0.34% | 11,760 | $5M | $424.59 | $657K | -247 | -2.1% | |
| 71 | USFD | 0.34% | 64,255 | $5M | $77.01 | $1M | +4,374 | +7.3% | |
| 72 | RTX | 0.34% | 33,544 | $5M | $146.02 | $76K | -2,862 | -7.9% | |
| 73 | CVX | 0.34% | 34,060 | $5M | $143.19 | -$716K | +629 | +1.9% | |
| 74 | AMGN | 0.33% | 16,952 | $5M | $279.21 | -$422K | +406 | +2.5% | |
| 75 | APG | 0.31% | 89,411 | $5M | $51.05 | $2M | +9,586 | +12.0% | |
| 76 | VBK | 0.31% | 16,465 | $5M | $276.95 | $649K | +932 | +6.0% | |
| 77 | VO | 0.31% | 16,230 | $5M | $279.83 | $640K | +1,144 | +7.6% | |
| 78 | CACI | 0.31% | 9,479 | $5M | $476.70 | $953K | -239 | -2.5% | |
| 79 | TRU | 0.31% | 51,333 | $5M | $88.00 | $699K | +5,318 | +11.6% | |
| 80 | VNQ | 0.31% | 50,378 | $4M | $89.06 | $194K | +2,964 | +6.2% | |
| 81 | PR | 0.31% | 328,009 | $4M | $13.62 | $242K | +22,903 | +7.5% | |
| 82 | TFC | 0.30% | 101,380 | $4M | $42.99 | $559K | +9,046 | +9.8% | |
| 83 | DFAT | 0.30% | 80,135 | $4M | $53.96 | $198K | — | — | |
| 84 | BHRB | 0.30% | 71,707 | $4M | $59.73 | $260K | — | — | |
| 85 | BAC | 0.29% | 88,805 | $4M | $47.32 | $494K | -60 | -0.1% | |
| 86 | PEP | 0.29% | 31,727 | $4M | $132.04 | -$533K | +230 | +0.7% | |
| 87 | WFC | 0.29% | 51,919 | $4M | $80.12 | $567K | +1,873 | +3.7% | |
| 88 | NSC | 0.28% | 15,880 | $4M | $255.96 | -$4M | -19,586 | -55.2% | |
| 89 | MO | 0.28% | 68,946 | $4M | $58.63 | $167K | +4,380 | +6.8% | |
| 90 | PM | 0.27% | 21,208 | $4M | $182.13 | -$446K | -5,937 | -21.9% | |
| 91 | CSCO | 0.27% | 55,663 | $4M | $69.38 | $396K | -495 | -0.9% | |
| 92 | CAT | 0.27% | 9,912 | $4M | $388.20 | $413K | -503 | -4.8% | |
| 93 | HON | 0.26% | 16,348 | $4M | $232.89 | $297K | -231 | -1.4% | |
| 94 | ASML | 0.25% | 4,602 | $4M | $801.35 | $882K | +367 | +8.7% | |
| 95 | EMB | 0.25% | 39,706 | $4M | $92.62 | $303K | +2,457 | +6.6% | |
| 96 | PFE | 0.25% | 151,148 | $4M | $24.24 | $502K | +26,354 | +21.1% | |
| 97 | VYM | 0.25% | 27,097 | $4M | $133.31 | $121K | +22 | +0.1% | |
| 98 | IQV | 0.25% | 22,922 | $4M | $157.59 | — | +22,922 | — | NEW |
| 99 | MCD | 0.25% | 12,283 | $4M | $292.18 | -$290K | -134 | -1.1% | |
| 100 | WMT | 0.24% | 35,432 | $3M | $97.78 | $387K | +372 | +1.1% |