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
-2.5%
Holdings
709
-14
New Purchases
24
Added To
280
Closed
69
Reduced
305
Top 10 Concentration
22.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONV | 2.08% | 1.34% | +0.74% | $35M |
| JAAA | 0.74% | 0.22% | +0.52% | $13M |
| CMI | 0.57% | 0.22% | +0.35% | $10M |
| TSM | 0.77% | 0.42% | +0.35% | $13M |
| MU | 1.57% | 1.23% | +0.34% | $26M |
| GOOGL | 1.51% | 1.25% | +0.26% | $25M |
| AMZN | 1.23% | 0.98% | +0.25% | $21M |
| LTH | 0.24% | 0.00% | +0.24% | $4M |
| QAI | 1.25% | 1.06% | +0.19% | $21M |
| IWR | 1.04% | 0.85% | +0.19% | $17M |
| BIL | 3.09% | 2.91% | +0.19% | $52M |
| SCHG | 1.29% | 1.11% | +0.18% | $22M |
| VTI | 0.28% | 0.12% | +0.17% | $5M |
| TOTB.DE | 0.15% | 0.00% | +0.15% | $2M |
| SGOV | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSNC | 0.00% | 0.44% | -0.44% | $0 |
| QCOM | 0.20% | 0.48% | -0.28% | $3M |
| ORCL | 0.57% | 0.83% | -0.26% | $10M |
| MSFT | 2.62% | 2.87% | -0.24% | $44M |
| TRU | 0.01% | 0.25% | -0.24% | $229K |
| FI | 0.08% | 0.29% | -0.21% | $1M |
| ANTM | 0.25% | 0.41% | -0.16% | $4M |
| UL | 0.00% | 0.16% | -0.16% | $0 |
| WD | 0.12% | 0.27% | -0.15% | $2M |
| TTE | 0.00% | 0.14% | -0.14% | $0 |
| UNH | 0.20% | 0.34% | -0.14% | $3M |
| RSP | 0.28% | 0.39% | -0.11% | $5M |
| AVGO | 1.58% | 1.68% | -0.10% | $27M |
| META | 0.96% | 1.06% | -0.10% | $16M |
| IEI | 0.13% | 0.23% | -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 | 73 | $661M | 39.4% |
| Large Cap | 446 | $876M | 52.2% |
| Mid Cap | 137 | $104M | 6.2% |
| Small Cap | 43 | $37M | 2.2% |
| Micro Cap | 10 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$124.9B
Median Market Cap
$31.3B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
555
# ETFs / Funds
154
Top Holdings (709 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.28% | 202,317 | $55M | $271.86 | -$332K | -3,529 | -1.7% | |
| 2 | BIL | 3.09% | 568,252 | $52M | $91.38 | $2M | +22,415 | +4.1% | |
| 3 | MSFT | 2.62% | 91,104 | $44M | $483.62 | -$5M | -1,738 | -1.9% | |
| 4 | SPY | 2.49% | 61,431 | $42M | $681.92 | -$2M | -2,919 | -4.5% | |
| 5 | FLOT | 2.33% | 767,944 | $39M | $50.86 | -$81K | +1,129 | +0.1% | |
| 6 | VONV | 2.08% | 378,142 | $35M | $92.30 | $12M | +125,491 | +49.7% | |
| 7 | AGG | 1.98% | 332,281 | $33M | $99.88 | $422K | +8,535 | +2.6% | |
| 8 | JPM | 1.64% | 85,308 | $27M | $322.22 | $704K | -2,752 | -3.1% | |
| 9 | AVGO | 1.58% | 76,648 | $27M | $346.10 | -$2M | -3,385 | -4.2% | |
| 10 | MU | 1.57% | 92,261 | $26M | $285.41 | $5M | -3,981 | -4.1% | |
| 11 | GOOGL | 1.51% | 80,856 | $25M | $313.00 | $4M | +1,051 | +1.3% | |
| 12 | VOO | 1.48% | 39,629 | $25M | $627.14 | -$150K | -58 | -0.1% | |
| 13 | EFA | 1.45% | 252,716 | $24M | $96.03 | $88K | +45 | +0.0% | |
| 14 | SCHG | 1.29% | 663,580 | $22M | $32.62 | $3M | +89,654 | +15.6% | |
| 15 | QAI | 1.25% | 625,462 | $21M | $33.51 | $3M | +90,741 | +17.0% | |
| 16 | AMZN | 1.23% | 89,126 | $21M | $230.82 | $4M | +14,975 | +20.2% | |
| 17 | EFV | 1.06% | 249,330 | $18M | $71.41 | $402K | -2,839 | -1.1% | |
| 18 | IWR | 1.04% | 180,928 | $17M | $96.27 | $3M | +30,724 | +20.4% | |
| 19 | IWM | 1.04% | 70,676 | $17M | $246.16 | $1M | +5,396 | +8.3% | |
| 20 | NVDA | 1.01% | 91,033 | $17M | $186.50 | -$2M | -7,534 | -7.6% | |
| 21 | META | 0.96% | 24,476 | $16M | $660.09 | -$2M | +130 | +0.5% | |
| 22 | KLAC | 0.95% | 13,196 | $16M | $1,215.10 | -$586K | -482 | -3.5% | |
| 23 | V | 0.95% | 45,343 | $16M | $350.71 | $244K | +326 | +0.7% | |
| 24 | XOM | 0.92% | 128,163 | $15M | $120.34 | $193K | -3,199 | -2.4% | |
| 25 | EEM | 0.91% | 277,963 | $15M | $54.71 | $96K | +6,712 | +2.5% | |
| 26 | TSM | 0.77% | 42,502 | $13M | $303.89 | $6M | +18,134 | +74.4% | |
| 27 | AMAT | 0.75% | 48,768 | $13M | $256.99 | $1M | +331 | +0.7% | |
| 28 | JAAA | 0.74% | 247,136 | $13M | $50.58 | $9M | +171,677 | +227.5% | |
| 29 | COST | 0.73% | 14,160 | $12M | $862.33 | -$1M | -376 | -2.6% | |
| 30 | IVV | 0.72% | 17,748 | $12M | $684.93 | $354K | +608 | +3.5% | |
| 31 | VUG | 0.67% | 23,215 | $11M | $487.87 | -$253K | -22 | -0.1% | |
| 32 | GOOG | 0.67% | 35,966 | $11M | $313.80 | $1M | -1,921 | -5.1% | |
| 33 | EVR | 0.67% | 33,157 | $11M | $340.25 | $443K | +341 | +1.0% | |
| 34 | CB | 0.66% | 35,332 | $11M | $312.12 | $1M | +675 | +1.9% | |
| 35 | BRK-B | 0.62% | 20,736 | $10M | $502.65 | $230K | -148 | -0.7% | |
| 36 | CMI | 0.57% | 18,652 | $10M | $510.46 | $6M | +9,726 | +109.0% | |
| 37 | ORCL | 0.57% | 48,755 | $10M | $194.91 | -$5M | -2,071 | -4.1% | |
| 38 | MCK | 0.56% | 11,557 | $9M | $820.29 | $566K | +571 | +5.2% | |
| 39 | LLY | 0.55% | 8,629 | $9M | $1,074.62 | $2M | -407 | -4.5% | |
| 40 | ABC | 0.54% | 26,823 | $9M | $337.75 | $155K | +326 | +1.2% | |
| 41 | TTWO | 0.53% | 34,995 | $9M | $256.03 | $249K | +739 | +2.2% | |
| 42 | IQV | 0.53% | 39,727 | $9M | $225.41 | $2M | +7,266 | +22.4% | |
| 43 | TSLA | 0.53% | 19,643 | $9M | $449.72 | -$2M | -4,022 | -17.0% | |
| 44 | AXP | 0.46% | 20,988 | $8M | $369.95 | $257K | +232 | +1.1% | |
| 45 | APO | 0.46% | 53,525 | $8M | $144.76 | $918K | -526 | -1.0% | |
| 46 | MA | 0.46% | 13,538 | $8M | $570.90 | -$1M | -1,873 | -12.2% | |
| 47 | FANG | 0.46% | 51,162 | $8M | $150.33 | $471K | +1,162 | +2.3% | |
| 48 | WRB | 0.46% | 109,527 | $8M | $70.12 | $28K | +7,848 | +7.7% | |
| 49 | VCSH | 0.45% | 94,323 | $8M | $79.73 | $338K | +4,684 | +5.2% | |
| 50 | JNJ | 0.45% | 36,180 | $7M | $206.95 | $232K | -1,946 | -5.1% | |
| 51 | WPC | 0.45% | 116,221 | $7M | $64.36 | -$289K | — | — | |
| 52 | VTV | 0.40% | 35,490 | $7M | $190.99 | $98K | +98 | +0.3% | |
| 53 | PG | 0.40% | 46,952 | $7M | $143.31 | -$1M | -4,693 | -9.1% | |
| 54 | IBM | 0.39% | 22,075 | $7M | $296.20 | -$2M | -3,830 | -14.8% | |
| 55 | DG | 0.39% | 48,858 | $6M | $132.77 | $2M | +701 | +1.5% | |
| 56 | TRV | 0.39% | 22,323 | $6M | $290.06 | $517K | +286 | +1.3% | |
| 57 | VIG | 0.38% | 29,359 | $6M | $219.78 | $892K | +4,080 | +16.1% | |
| 58 | URI | 0.38% | 7,906 | $6M | $809.30 | -$606K | +126 | +1.6% | |
| 59 | CBRE | 0.37% | 38,982 | $6M | $160.79 | $54K | +418 | +1.1% | |
| 60 | GE | 0.37% | 20,261 | $6M | $308.03 | -$61K | +117 | +0.6% | |
| 61 | VNQ | 0.37% | 69,747 | $6M | $88.49 | -$351K | -626 | -0.9% | |
| 62 | WFC | 0.36% | 65,517 | $6M | $93.20 | $102K | -3,491 | -5.1% | |
| 63 | HD | 0.36% | 17,458 | $6M | $344.10 | -$2M | -2,684 | -13.3% | |
| 64 | RTX | 0.35% | 32,261 | $6M | $183.40 | -$932K | -5,950 | -15.6% | |
| 65 | ABBV | 0.34% | 25,121 | $6M | $228.49 | -$295K | -1,343 | -5.1% | |
| 66 | IWF | 0.34% | 12,124 | $6M | $473.28 | -$57K | +176 | +1.5% | |
| 67 | CAT | 0.33% | 9,688 | $6M | $572.85 | -$543K | -1,871 | -16.2% | |
| 68 | BAC | 0.32% | 99,022 | $5M | $55.00 | -$49K | -4,627 | -4.5% | |
| 69 | CVX | 0.32% | 35,540 | $5M | $152.41 | -$225K | -791 | -2.2% | |
| 70 | VBK | 0.32% | 17,901 | $5M | $302.11 | -$279K | -484 | -2.6% | |
| 71 | TFC | 0.31% | 107,446 | $5M | $49.21 | $232K | -5,835 | -5.2% | |
| 72 | AMGN | 0.31% | 15,952 | $5M | $327.31 | $352K | -773 | -4.6% | |
| 73 | ONTO | 0.31% | 32,814 | $5M | $157.86 | $571K | -1,502 | -4.4% | |
| 74 | APG | 0.31% | 134,247 | $5M | $38.26 | $522K | +1,152 | +0.9% | |
| 75 | CACI | 0.30% | 9,464 | $5M | $532.81 | -$366K | +119 | +1.3% | |
| 76 | EMB | 0.29% | 51,226 | $5M | $96.28 | -$92K | -557 | -1.1% | |
| 77 | MRK | 0.29% | 46,449 | $5M | $105.26 | $1M | +4,393 | +10.4% | |
| 78 | PEP | 0.29% | 34,049 | $5M | $143.52 | -$342K | -210 | -0.6% | |
| 79 | TMO | 0.29% | 8,429 | $5M | $579.48 | $243K | +197 | +2.4% | |
| 80 | VO | 0.29% | 16,751 | $5M | $290.21 | -$83K | +59 | +0.3% | |
| 81 | ASML | 0.29% | 4,475 | $5M | $1,069.85 | -$548K | -559 | -11.1% | |
| 82 | VTI | 0.28% | 14,195 | $5M | $335.28 | $3M | +8,315 | +141.4% | |
| 83 | USFD | 0.28% | 62,197 | $5M | $75.32 | $180K | +1,484 | +2.4% | |
| 84 | PR | 0.28% | 332,871 | $5M | $14.03 | $427K | -4,386 | -1.3% | |
| 85 | RSP | 0.28% | 24,247 | $5M | $191.56 | -$2M | -10,507 | -30.2% | |
| 86 | VZ | 0.27% | 112,233 | $5M | $40.73 | -$190K | -9,132 | -7.5% | |
| 87 | DFUV | 0.27% | 98,091 | $5M | $46.59 | -$647K | -17,000 | -14.8% | |
| 88 | WMT | 0.27% | 40,892 | $5M | $111.41 | -$335K | -5,925 | -12.7% | |
| 89 | HYG | 0.27% | 56,012 | $5M | $80.63 | $11K | +581 | +1.1% | |
| 90 | DFAT | 0.27% | 75,635 | $5M | $59.54 | $93K | — | — | |
| 91 | PFE | 0.27% | 179,554 | $4M | $24.90 | -$152K | -7,096 | -3.8% | |
| 92 | CSCO | 0.26% | 57,119 | $4M | $77.03 | -$292K | -8,609 | -13.1% | |
| 93 | SF | 0.26% | 34,610 | $4M | $125.22 | $315K | +856 | +2.5% | |
| 94 | AZO | 0.26% | 1,264 | $4M | $3,392.46 | -$824K | -76 | -5.7% | |
| 95 | MO | 0.26% | 74,311 | $4M | $57.66 | -$545K | -1,462 | -1.9% | |
| 96 | QQQ | 0.25% | 6,829 | $4M | $614.34 | $363K | +727 | +11.9% | |
| 97 | ANTM | 0.25% | 11,881 | $4M | $350.54 | -$3M | -8,868 | -42.7% | |
| 98 | DGRO | 0.25% | 59,883 | $4M | $69.42 | $156K | +2,037 | +3.5% | |
| 99 | BHRB | 0.25% | 66,667 | $4M | $62.31 | -$1K | -1,040 | -1.5% | |
| 100 | GM | 0.25% | 50,859 | $4M | $81.32 | $813K | +2,972 | +6.2% |