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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55B
$796K 0.09%
47,050
+10,067
+27% +$191K
L icon
227
Loews
L
$23.7B
$782K 0.09%
12,063
+4,241
+54% +$260K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$776K 0.09%
9,434
+127
+1% +$10.6K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$108B
$770K 0.09%
12,656
+518
+4% +$32.7K
GIS icon
230
General Mills
GIS
$19.3B
$768K 0.09%
11,340
+199
+2% +$13.3K
BCS icon
231
Barclays
BCS
$95B
$759K 0.09%
96,137
+6,816
+8% +$69.5K
CRWD icon
232
CrowdStrike
CRWD
$211B
$743K 0.08%
13,092
+2,088
+19% +$97.3K
ADI icon
233
Analog Devices
ADI
$184B
$740K 0.08%
4,478
+13
+0.3% +$2.11K
ASML icon
234
ASML
ASML
$655B
$733K 0.08%
1,097
+103
+10% +$69K
CMA
235
DELISTED
Comerica
CMA
$733K 0.08%
8,109
-530
-6% -$50K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$730K 0.08%
5,330
+341
+7% +$45.1K
PSX icon
237
Phillips 66
PSX
$82.4B
$729K 0.08%
8,440
+292
+4% +$24.6K
INTU icon
238
Intuit
INTU
$88.1B
$725K 0.08%
1,507
+5
+0.3% +$2.56K
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$163B
$725K 0.08%
115,697
+5,913
+5% +$42.1K
SYF icon
240
Synchrony
SYF
$25.6B
$725K 0.08%
20,821
+37
+0.2% +$1.55K
BIIB icon
241
Biogen
BIIB
$30.5B
$716K 0.08%
3,400
+157
+5% +$34.1K
PNC icon
242
PNC Financial Services
PNC
$101B
$711K 0.08%
3,857
-58
-1% -$11.7K
DPZ icon
243
Domino's
DPZ
$11.9B
$708K 0.08%
1,740
+266
+18% +$116K
GS icon
244
Goldman Sachs
GS
$301B
$706K 0.08%
2,138
+191
+10% +$67.5K
ILMN icon
245
Illumina
ILMN
$29.3B
$702K 0.08%
2,065
+1,435
+228% +$485K
CHTR icon
246
Charter Communications
CHTR
$18.8B
$701K 0.08%
1,285
+27
+2% +$15.8K
WHR icon
247
Whirlpool
WHR
$2.8B
$698K 0.08%
4,040
+2,361
+141% +$479K
TRP icon
248
TC Energy
TRP
$66.6B
$691K 0.08%
12,244
+579
+5% +$30.5K
FERG icon
249
Ferguson
FERG
$49.1B
$687K 0.08%
5,121
-1,192
-19% -$184K
MMM icon
250
3M
MMM
$93.2B
$686K 0.08%
5,508
-1,338
-20% -$178K
8 9
10
11 12

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.