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
+18.7%
Holdings
722
+36
New Purchases
67
Added To
398
Closed
38
Reduced
197
Top 10 Concentration
21.8%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.90% | 1.56% | +0.34% | $33M |
| GOOGL | 1.25% | 0.93% | +0.32% | $21M |
| AAPL | 3.21% | 2.93% | +0.29% | $55M |
| RSP | 0.39% | 0.11% | +0.27% | $7M |
| TSLA | 0.62% | 0.36% | +0.27% | $11M |
| SPY | 2.56% | 2.31% | +0.25% | $44M |
| SF | 0.23% | 0.00% | +0.23% | $4M |
| IEI | 0.23% | 0.00% | +0.23% | $4M |
| JAAA | 0.22% | 0.00% | +0.22% | $4M |
| QAI | 1.06% | 0.85% | +0.21% | $18M |
| MU | 1.23% | 1.03% | +0.20% | $21M |
| NVDA | 1.10% | 0.90% | +0.19% | $19M |
| VMBS | 0.18% | 0.00% | +0.18% | $3M |
| VEA | 0.17% | 0.00% | +0.17% | $3M |
| IQV | 0.41% | 0.25% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 2.27% | 2.95% | -0.68% | $39M |
| HCA | 0.17% | 0.55% | -0.38% | $3M |
| WEX | 0.04% | 0.36% | -0.32% | $629K |
| MSFT | 2.86% | 3.14% | -0.27% | $49M |
| V | 0.91% | 1.13% | -0.22% | $16M |
| FI | 0.29% | 0.48% | -0.19% | $5M |
| COST | 0.78% | 0.95% | -0.17% | $14M |
| ANTM | 0.41% | 0.57% | -0.16% | $7M |
| BRK-B | 0.59% | 0.74% | -0.14% | $10M |
| CB | 0.57% | 0.70% | -0.14% | $10M |
| CPAY | 0.30% | 0.43% | -0.13% | $5M |
| META | 1.06% | 1.19% | -0.13% | $18M |
| PG | 0.45% | 0.56% | -0.11% | $8M |
| AVGO | 1.68% | 1.79% | -0.11% | $29M |
| NVO | 0.10% | 0.21% | -0.10% | $2M |
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 | 75 | $670M | 38.9% |
| Large Cap | 457 | $901M | 52.3% |
| Mid Cap | 146 | $112M | 6.5% |
| Small Cap | 36 | $38M | 2.2% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$31.1B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
573
# ETFs / Funds
149
Top Holdings (722 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.21% | 205,846 | $55M | $268.81 | $13M | -1,100 | -0.5% | |
| 2 | BIL | 2.90% | 545,837 | $50M | $91.70 | $10M | +108,885 | +24.9% | |
| 3 | MSFT | 2.86% | 92,842 | $49M | $531.52 | $4M | +1,262 | +1.4% | |
| 4 | SPY | 2.56% | 64,350 | $44M | $685.24 | $11M | +10,019 | +18.4% | |
| 5 | FLOT | 2.27% | 766,815 | $39M | $51.04 | -$4M | -72,488 | -8.6% | |
| 6 | AGG | 1.90% | 323,746 | $33M | $101.21 | $10M | +95,032 | +41.5% | |
| 7 | AVGO | 1.68% | 80,033 | $29M | $362.05 | $3M | -14,139 | -15.0% | |
| 8 | JPM | 1.55% | 88,060 | $27M | $304.15 | $3M | +5,486 | +6.6% | |
| 9 | VOO | 1.45% | 39,687 | $25M | $630.00 | $3M | +193 | +0.5% | |
| 10 | EFA | 1.40% | 252,671 | $24M | $95.70 | $5M | +35,023 | +16.1% | |
| 11 | VONV | 1.34% | 252,651 | $23M | $91.07 | $4M | +33,784 | +15.4% | |
| 12 | GOOGL | 1.25% | 79,805 | $21M | $269.27 | $8M | +3,226 | +4.2% | |
| 13 | MU | 1.23% | 96,242 | $21M | $220.10 | $6M | -24,880 | -20.5% | |
| 14 | SCHG | 1.11% | 573,926 | $19M | $33.23 | $4M | +65,885 | +13.0% | |
| 15 | NVDA | 1.10% | 98,567 | $19M | $191.49 | $6M | +15,656 | +18.9% | |
| 16 | META | 1.06% | 24,346 | $18M | $750.82 | $1M | +967 | +4.1% | |
| 17 | QAI | 1.06% | 534,721 | $18M | $34.03 | $6M | +154,902 | +40.8% | |
| 18 | EFV | 1.01% | 252,169 | $17M | $69.01 | $3M | +22,508 | +9.8% | |
| 19 | AMZN | 0.98% | 74,151 | $17M | $226.97 | $2M | +5,231 | +7.6% | |
| 20 | KLAC | 0.96% | 13,678 | $17M | $1,215.14 | $4M | -384 | -2.7% | |
| 21 | IWM | 0.95% | 65,280 | $16M | $250.30 | $4M | +10,332 | +18.8% | |
| 22 | V | 0.91% | 45,017 | $16M | $347.82 | -$756K | -1,214 | -2.6% | |
| 23 | XONA.DE | 0.88% | 131,362 | $15M | $115.94 | $2M | +11,784 | +9.8% | |
| 24 | EEM | 0.88% | 271,251 | $15M | $55.71 | $4M | +31,014 | +12.9% | |
| 25 | IWR | 0.85% | 150,204 | $15M | $97.61 | $4M | +29,068 | +24.0% | |
| 26 | ORCL | 0.83% | 50,826 | $14M | $281.40 | $3M | -945 | -1.8% | |
| 27 | COST | 0.78% | 14,536 | $14M | $929.84 | -$266K | +614 | +4.4% | |
| 28 | IVV | 0.68% | 17,140 | $12M | $688.60 | $1M | -104 | -0.6% | |
| 29 | VUG | 0.67% | 23,237 | $12M | $498.29 | $2M | +313 | +1.4% | |
| 30 | AMAT | 0.65% | 48,437 | $11M | $231.33 | $3M | +1,063 | +2.2% | |
| 31 | EVR | 0.63% | 32,816 | $11M | $330.30 | $2M | -309 | -0.9% | |
| 32 | TSLA | 0.62% | 23,665 | $11M | $452.43 | $6M | +7,410 | +45.6% | |
| 33 | GOOG | 0.59% | 37,887 | $10M | $269.93 | $3M | -3,493 | -8.4% | |
| 34 | BRK-B | 0.59% | 20,884 | $10M | $488.07 | -$480K | -1,087 | -5.0% | |
| 35 | CB | 0.57% | 34,657 | $10M | $281.68 | -$421K | -490 | -1.4% | |
| 36 | MCK | 0.52% | 10,986 | $9M | $811.43 | $620K | -332 | -2.9% | |
| 37 | COR | 0.52% | 26,497 | $9M | $336.05 | $703K | -855 | -3.1% | |
| 38 | MA | 0.51% | 15,411 | $9M | $572.36 | $850K | +1,227 | +8.7% | |
| 39 | TTWO | 0.51% | 34,256 | $9M | $254.27 | $363K | -115 | -0.3% | |
| 40 | QCOM | 0.48% | 43,969 | $8M | $187.68 | $948K | -1,894 | -4.1% | |
| 41 | IBM | 0.47% | 25,905 | $8M | $313.09 | $3M | +7,094 | +37.7% | |
| 42 | PG | 0.45% | 51,645 | $8M | $151.74 | -$349K | +266 | +0.5% | |
| 43 | WPC | 0.45% | 116,221 | $8M | $66.85 | $520K | — | — | |
| 44 | HD | 0.45% | 20,142 | $8M | $385.28 | $787K | +1,123 | +5.9% | |
| 45 | WRB | 0.44% | 101,679 | $8M | $75.26 | $2M | +24,150 | +31.1% | |
| 46 | SSNC | 0.44% | 88,590 | $8M | $85.45 | $228K | -84 | -0.1% | |
| 47 | AXP | 0.44% | 20,756 | $8M | $361.68 | $855K | -99 | -0.5% | |
| 48 | LLY | 0.43% | 9,036 | $7M | $826.38 | $764K | +437 | +5.1% | |
| 49 | TSM | 0.42% | 24,368 | $7M | $298.25 | $2M | +1,421 | +6.2% | |
| 50 | JNJ | 0.42% | 38,126 | $7M | $190.30 | $578K | -5,586 | -12.8% | |
| 51 | FANG | 0.42% | 50,000 | $7M | $144.40 | $424K | +541 | +1.1% | |
| 52 | VCSH | 0.42% | 89,639 | $7M | $80.12 | $1M | +16,056 | +21.8% | |
| 53 | ANTM | 0.41% | 20,749 | $7M | $342.49 | -$1M | -464 | -2.2% | |
| 54 | IQV | 0.41% | 32,461 | $7M | $217.43 | $3M | +9,539 | +41.6% | |
| 55 | URI | 0.41% | 7,780 | $7M | $900.30 | $912K | -306 | -3.8% | |
| 56 | RTX | 0.40% | 38,211 | $7M | $179.24 | $2M | +4,667 | +13.9% | |
| 57 | APO | 0.40% | 54,051 | $7M | $126.37 | -$81K | +5,334 | +10.9% | |
| 58 | VTV | 0.39% | 35,392 | $7M | $188.76 | $462K | +208 | +0.6% | |
| 59 | RSP | 0.39% | 34,754 | $7M | $192.11 | $5M | +25,694 | +283.6% | |
| 60 | VNQ | 0.38% | 70,373 | $7M | $92.69 | $2M | +19,995 | +39.7% | |
| 61 | GE | 0.37% | 20,144 | $6M | $312.84 | $686K | -1,674 | -7.7% | |
| 62 | CBRE | 0.36% | 38,564 | $6M | $161.13 | $563K | -1,765 | -4.4% | |
| 63 | CAT | 0.35% | 11,559 | $6M | $527.06 | $2M | +1,647 | +16.6% | |
| 64 | ABBV | 0.35% | 26,464 | $6M | $228.03 | $964K | -853 | -3.1% | |
| 65 | WFC | 0.35% | 69,008 | $6M | $87.01 | $2M | +17,089 | +32.9% | |
| 66 | TRV | 0.35% | 22,037 | $6M | $270.34 | -$66K | -478 | -2.1% | |
| 67 | IWF | 0.34% | 11,948 | $6M | $485.01 | $802K | +188 | +1.6% | |
| 68 | UNH | 0.34% | 15,827 | $6M | $365.99 | $781K | -235 | -1.5% | |
| 69 | VBK | 0.33% | 18,385 | $6M | $309.36 | $1M | +1,920 | +11.7% | |
| 70 | CVX | 0.33% | 36,331 | $6M | $155.28 | $764K | +2,271 | +6.7% | |
| 71 | VIG | 0.32% | 25,279 | $6M | $219.97 | $377K | -49 | -0.2% | |
| 72 | BAC | 0.32% | 103,649 | $5M | $53.02 | $1M | +14,844 | +16.7% | |
| 73 | CACI | 0.31% | 9,345 | $5M | $578.73 | $890K | -134 | -1.4% | |
| 74 | ASML | 0.31% | 5,034 | $5M | $1,059.92 | $2M | +432 | +9.4% | |
| 75 | PEP | 0.30% | 34,259 | $5M | $152.63 | $1M | +2,532 | +8.0% | |
| 76 | DFUV | 0.30% | 115,091 | $5M | $45.33 | $106K | -5,800 | -4.8% | |
| 77 | CPAY | 0.30% | 18,275 | $5M | $284.24 | -$1M | -697 | -3.7% | |
| 78 | AZO | 0.30% | 1,340 | $5M | $3,815.23 | -$290K | -115 | -7.9% | |
| 79 | FI | 0.29% | 40,023 | $5M | $126.54 | -$2M | -431 | -1.1% | |
| 80 | TFC | 0.29% | 113,281 | $5M | $44.63 | $697K | +11,901 | +11.7% | |
| 81 | EMB | 0.29% | 51,783 | $5M | $97.03 | $1M | +12,077 | +30.4% | |
| 82 | DG | 0.29% | 48,157 | $5M | $102.77 | -$398K | +1,408 | +3.0% | |
| 83 | VO | 0.29% | 16,692 | $5M | $296.23 | $403K | +462 | +2.9% | |
| 84 | WMT | 0.28% | 46,817 | $5M | $104.47 | $1M | +11,385 | +32.1% | |
| 85 | AMGN | 0.28% | 16,725 | $5M | $291.17 | $137K | -227 | -1.3% | |
| 86 | MO | 0.28% | 75,773 | $5M | $63.74 | $787K | +6,827 | +9.9% | |
| 87 | VZ | 0.28% | 121,365 | $5M | $39.23 | -$290K | +4,635 | +4.0% | |
| 88 | CSCO | 0.27% | 65,728 | $5M | $71.39 | $830K | +10,065 | +18.1% | |
| 89 | TMO | 0.27% | 8,232 | $5M | $563.78 | $3M | +3,751 | +83.7% | |
| 90 | PFE | 0.27% | 186,650 | $5M | $24.77 | $959K | +35,502 | +23.5% | |
| 91 | APG | 0.27% | 133,095 | $5M | $34.67 | $50K | +43,684 | +48.9% | |
| 92 | ONTO | 0.27% | 34,316 | $5M | $134.30 | $2M | +5,383 | +18.6% | |
| 93 | WD | 0.27% | 53,932 | $5M | $85.36 | $2M | +12,405 | +29.9% | |
| 94 | HYG | 0.26% | 55,431 | $5M | $81.28 | $2M | +26,989 | +94.9% | |
| 95 | USFD | 0.26% | 60,713 | $5M | $74.20 | -$443K | -3,542 | -5.5% | |
| 96 | DFAT | 0.26% | 75,635 | $4M | $58.31 | $86K | -4,500 | -5.6% | |
| 97 | IJR | 0.26% | 36,374 | $4M | $121.15 | $3M | +20,397 | +127.7% | |
| 98 | EME | 0.26% | 5,830 | $4M | $754.88 | $1M | +194 | +3.4% | |
| 99 | TRU | 0.25% | 50,790 | $4M | $85.35 | -$182K | -543 | -1.1% | |
| 100 | PR | 0.25% | 337,257 | $4M | $12.58 | -$225K | +9,248 | +2.8% |