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VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.47M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.82M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$2.53M |
| 5 |
Dollar General
DG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.53M |
| 2 |
Capital One
COF
|
+$2.18M |
| 3 |
RTX Corp
RTX
|
+$1.82M |
| 4 |
Navigator Holdings
NVGS
|
+$1.1M |
| 5 |
Assured Guaranty
AGO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$175B
| $706K | 0.08% |
772
-56
| -7% | -$51.1K |
|
227
Conagra Brands
CAG
$7.18B
| $703K | 0.08% |
20,575
+10,696
| +108% | +$350K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $703K | 0.08% |
4,989
+111
| +2% | +$14.7K |
|
229
Markel Group
MKL
$23.4B
| $700K | 0.08% |
567
+18
| +3% | +$22.7K |
|
230
Vulcan Materials
VMC
$36.9B
| $698K | 0.08% |
3,361
-359
| -10% | -$69.5K |
|
231
Invesco QQQ Trust
QQQ
$485B
| $695K | 0.08% |
1,746
+24
| +1% | +$9.27K |
|
232
Ryanair
RYAAY
$31.2B
| $695K | 0.08% |
16,983
+1,093
| +7% | +$47.6K |
|
233
SBA Communications
SBAC
$19.9B
| $694K | 0.08% |
1,783
-219
| -11% | -$76.9K |
|
234
Netflix
NFLX
$306B
| $692K | 0.08% |
11,490
-880
| -7% | -$56.2K |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $688K | 0.08% |
8,297
+642
| +8% | +$47.9K |
|
236
Otis Worldwide
OTIS
$28B
| $685K | 0.08% |
7,873
+1,536
| +24% | +$129K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $679K | 0.08% |
1,692
+110
| +7% | +$42.3K |
|
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $670K | 0.08% |
14,163
+150
| +1% | +$7.16K |
|
239
Edwards Lifesciences
EW
$51.6B
| $657K | 0.08% |
5,071
-50
| -1% | -$5.83K |
|
240
Dow Inc
DOW
$21.9B
| $653K | 0.08% |
11,504
-218
| -2% | -$12.4K |
|
241
BlackLine
BL
$1.94B
| $652K | 0.08% |
6,299
+880
| +16% | +$102K |
|
242
Equitable Holdings
EQH
$13.2B
| $651K | 0.08% |
19,857
+3,135
| +19% | +$103K |
|
243
Liberty Global Class C
LBTYK
$3.6B
| $651K | 0.08% |
23,176
-7,007
| -23% | -$200K |
|
244
Texas Instruments
TXN
$259B
| $648K | 0.08% |
3,438
+68
| +2% | +$13.1K |
|
245
Molina Healthcare
MOH
$9.99B
| $626K | 0.07% |
1,969
-57
| -3% | -$17K |
|
246
Corning
GLW
$137B
| $622K | 0.07% |
16,716
-21
| -0.1% | -$786 |
|
247
Clarivate
CLVT
$1.26B
| $616K | 0.07% |
26,199
+11,870
| +83% | +$275K |
|
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $616K | 0.07% |
11,438
+569
| +5% | +$30.8K |
|
249
PayPal
PYPL
$50.1B
| $616K | 0.07% |
3,265
-1,804
| -36% | -$390K |
|
250
Realty Income
O
$58.7B
| $613K | 0.07% |
8,563
+1,181
| +16% | +$81.2K |
|
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Verdence Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.
- Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
- Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
- Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
- Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
- Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
- Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.
Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.