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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$666K 0.09%
3,002
+104
+4% +$26.6K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$665K 0.09%
5,491
+58
+1% +$7.47K
L icon
228
Loews
L
$23.7B
$661K 0.09%
13,256
+374
+3% +$21K
ADI icon
229
Analog Devices
ADI
$184B
$656K 0.09%
4,705
+135
+3% +$21.3K
MS icon
230
Morgan Stanley
MS
$343B
$652K 0.09%
8,247
-104
-1% -$8.77K
DD icon
231
DuPont de Nemours
DD
$19.9B
$648K 0.09%
10,238
+60
+0.6% +$4.28K
CSGP icon
232
CoStar Group
CSGP
$12.2B
$641K 0.09%
9,199
-827
-8% -$57.4K
APA icon
233
APA Corp
APA
$12.3B
$632K 0.09%
+18,484
New +$661K
NVDA icon
234
NVIDIA
NVDA
$5.31T
$631K 0.09%
51,980
+2,080
+4% +$32.9K
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$625K 0.09%
5,134
+22
+0.4% +$2.98K
HALO icon
236
Halozyme
HALO
$9.87B
$620K 0.09%
15,676
+148
+1% +$6.54K
BKNG icon
237
Booking.com
BKNG
$156B
$613K 0.08%
9,325
-500
-5% -$37.6K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.08%
19,229
+1,012
+6% +$37.5K
CTVA icon
239
Corteva
CTVA
$52.5B
$603K 0.08%
10,558
+191
+2% +$11.1K
CE icon
240
Celanese
CE
$4.73B
$601K 0.08%
6,651
-2,375
-26% -$261K
MKL icon
241
Markel Group
MKL
$23.3B
$597K 0.08%
551
-68
-11% -$83K
ASML icon
242
ASML
ASML
$645B
$596K 0.08%
1,436
+22
+2% +$11K
GLD icon
243
SPDR Gold Trust
GLD
$138B
$591K 0.08%
3,823
-18
-0.5% -$2.89K
SYF icon
244
Synchrony
SYF
$25.8B
$577K 0.08%
20,483
+955
+5% +$30.8K
FERG icon
245
Ferguson
FERG
$49.5B
$574K 0.08%
5,579
+87
+2% +$10.2K
IRT icon
246
Independence Realty Trust
IRT
$4.03B
$573K 0.08%
34,262
-4,467
-12% -$90.4K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$569K 0.08%
7,652
+672
+10% +$52.6K
MCO icon
248
Moody's
MCO
$83.8B
$566K 0.08%
2,329
+71
+3% +$20.6K
CRWD icon
249
CrowdStrike
CRWD
$214B
$564K 0.08%
13,700
-352
-3% -$16.1K
ALGN icon
250
Align Technology
ALGN
$12.5B
$563K 0.08%
2,717
+31
+1% +$7.98K
8 9
10
11 12

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.