Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CENCORA INC | — | 26,823.0 | $9.1M | 0.54% | +326.0 | +1.2% | $337.75 | — |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 34,995.0 | $9.0M | 0.53% | +739.0 | +2.2% | $256.03 | -19.4% |
| 23 | — | IQVIA HLDGS INC | — | 39,727.0 | $9.0M | 0.53% | +7K | +22.4% | $225.41 | — |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,988.0 | $7.8M | 0.46% | +232.0 | +1.1% | $369.95 | -17.9% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 51,162.0 | $7.7M | 0.46% | +1K | +2.3% | $150.33 | +25.9% |
| 26 | WRB | BERKLEY W R CORP | Financial Services | 109,527.0 | $7.7M | 0.46% | +8K | +7.7% | $70.12 | -3.3% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 94,323.0 | $7.5M | 0.45% | +5K | +5.2% | $79.73 | -3.0% |
| 28 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 48,858.0 | $6.5M | 0.38% | +701.0 | +1.5% | $132.77 | -7.2% |
| 29 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,323.0 | $6.5M | 0.38% | +286.0 | +1.3% | $290.06 | +25.9% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,359.0 | $6.5M | 0.38% | +4K | +16.1% | $219.78 | +7.4% |
| 31 | URI | UNITED RENTALS INC | Industrials | 7,906.0 | $6.4M | 0.38% | +126.0 | +1.6% | $809.30 | +26.2% |
| 32 | CBRE | CBRE GROUP INC | Real Estate | 38,982.0 | $6.3M | 0.37% | +418.0 | +1.1% | $160.79 | -14.3% |
| 33 | GE | GE AEROSPACE | Industrials | 20,261.0 | $6.2M | 0.37% | +117.0 | +0.6% | $308.03 | +4.5% |
| 34 | IWF | ISHARES TR | — | 12,124.0 | $5.7M | 0.34% | +176.0 | +1.5% | $473.28 | -73.5% |
| 35 | APG | API GROUP CORP | Industrials | 134,247.0 | $5.1M | 0.30% | +1K | +0.9% | $38.26 | -0.8% |
| 36 | CACI | CACI INTL INC | Technology | 9,464.0 | $5.0M | 0.30% | +119.0 | +1.3% | $532.81 | +17.6% |
| 37 | MRK | MERCK & CO INC | Healthcare | 46,449.0 | $4.9M | 0.29% | +4K | +10.4% | $105.26 | +41.2% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,429.0 | $4.9M | 0.29% | +197.0 | +2.4% | $579.48 | +16.2% |
| 39 | VTI | VANGUARD INDEX FDS | — | 14,195.0 | $4.8M | 0.28% | +8K | +141.4% | $335.28 | +12.7% |
| 40 | USFD | US FOODS HLDG CORP | Consumer Defensive | 62,197.0 | $4.7M | 0.28% | +1K | +2.4% | $75.32 | +25.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%