Equal-WT
WhaleScore 2.0
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Verdence Capital Advisors is based out of Hunt Valley. Verdence Capital Advisors is a large advisory firm with 1363 clients and discretionary assets under management (AUM) of $2,735,788,731 (Form ADV from 2023-11-08). Their last reported 13F filing for Q4 2023 included $1,033,650,158 in managed 13F securities
and a top 10 holdings concentration of 19.98%. Verdence Capital Advisors's largest holding is Apple Inc with shares held of 224,191. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VONV VANGUARD RUSSELL 100 | 1.11% |
CNQ Canadian Natural Res | 0.34% |
PR Permian Resources Co | 0.33% |
TRU TransUnion | 0.3% |
MSFT Microsoft Corp. | 0.25% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.58% |
PGR Progressive Corp. | 0.38% |
NVGS Navigator Holdings L | 0.37% |
XOM ExxonMobil Corp. (St | 0.33% |
HAS Hasbro Inc. | 0.26% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 4.18% |
MSFT Microsoft Corp. | 3.06% |
SPY SPDR S&P 500 ETF TRU | 2.28% |
VONV VANGUARD RUSSELL 100 | 2.1% |
JPM JPMorgan Chase & Co. | 1.52% |
2023-12-31
13F Activity
Market Value | $1.03b, Prior: $0.92b |
New Purchases | 47 stocks |
Added To | 293 stocks |
Sold out of | 40 stocks |
Reduced holdings in | 194 stocks |
Top 10 Holdings % | 19.98% |
Turnover %[1] | 15.37% |
Turnover Alt %[2] | 5.12% |
Time Held Top 20 | 10.5 quarters |
Time Held Top 10 | 9.8 quarters |
Time Held All | 11.94 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31