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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.02M |
| 3 |
Diamondback Energy
FANG
|
+$2.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.05M |
| 2 |
Chevron
CVX
|
+$3.83M |
| 3 |
AbbVie
ABBV
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 5 |
ConocoPhillips
COP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cable One
CABO
$254M
| $698K | 0.09% |
541
+204
| +61% | +$260K |
|
227
Veeva Systems
VEEV
$33.5B
| $697K | 0.09% |
3,519
+1,537
| +78% | +$283K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $697K | 0.09% |
5,433
+103
| +2% | +$13.5K |
|
229
BlackLine
BL
$1.92B
| $695K | 0.09% |
10,433
+2,952
| +39% | +$202K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $693K | 0.09% |
2,898
+1,101
| +61% | +$291K |
|
231
Phillips 66
PSX
$82.7B
| $691K | 0.09% |
8,426
-14
| -0.2% | -$1.29K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.09% |
18,217
-5,804
| -24% | -$250K |
|
233
Booking.com
BKNG
$149B
| $687K | 0.09% |
+9,825
| New | +$838K |
|
234
Halozyme
HALO
$9.76B
| $683K | 0.09% |
15,528
+1,507
| +11% | +$65.2K |
|
235
TransDigm Group
TDG
$71.9B
| $675K | 0.09% |
1,258
+370
| +42% | +$218K |
|
236
ASML
ASML
$631B
| $673K | 0.09% |
1,414
+317
| +29% | +$177K |
|
237
Cigna
CI
$74.5B
| $670K | 0.09% |
2,541
-152
| -6% | -$39.2K |
|
238
Analog Devices
ADI
$176B
| $668K | 0.09% |
4,570
+92
| +2% | +$14.5K |
|
239
Smith & Nephew
SNN
$13.5B
| $664K | 0.09% |
23,793
+11,252
| +90% | +$350K |
|
240
SBA Communications
SBAC
$19B
| $663K | 0.09% |
2,071
+171
| +9% | +$57.6K |
|
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $662K | 0.09% |
5,112
+2,162
| +73% | +$306K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $658K | 0.09% |
13,018
+1,576
| +14% | +$80.2K |
|
243
SPDR Gold Trust
GLD
$131B
| $647K | 0.08% |
3,841
+440
| +13% | +$76.8K |
|
244
HEICO Corp Class A
HEI.A
$36.6B
| $647K | 0.08% |
6,141
+1,864
| +44% | +$215K |
|
245
Biogen
BIIB
$29.8B
| $640K | 0.08% |
3,139
-261
| -8% | -$53.4K |
|
246
Align Technology
ALGN
$12.4B
| $636K | 0.08% |
2,686
+370
| +16% | +$114K |
|
247
Allstate
ALL
$67.6B
| $635K | 0.08% |
5,008
-3,749
| -43% | -$491K |
|
248
Morgan Stanley
MS
$332B
| $635K | 0.08% |
8,351
+544
| +7% | +$44.6K |
|
249
Bio-Techne
TECH
$11.2B
| $631K | 0.08% |
7,276
+2,600
| +56% | +$244K |
|
250
3M
MMM
$91.4B
| $622K | 0.08% |
5,750
+242
| +4% | +$29.2K |
|
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Verdence Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
- Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
- Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
- Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
- Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.
Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.