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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$87.2B
$706K 0.09%
1,813
-1
-0.1% -$397
LIN icon
227
Linde
LIN
$216B
$701K 0.09%
2,150
+82
+4% +$25.7K
OHI icon
228
Omega Healthcare
OHI
$14.3B
$701K 0.09%
25,080
-13,742
-35% -$414K
HEI.A icon
229
HEICO Corp Class A
HEI.A
$32.8B
$691K 0.09%
5,769
-508
-8% -$62K
MC icon
230
Moelis & Co
MC
$5.09B
$684K 0.08%
17,837
-20,440
-53% -$830K
WCN
231
Waste Connections
WCN
$41B
$681K 0.08%
5,138
-281
-5% -$38.2K
BNY
232
Bank of New York Mellon
BNY
$110B
$671K 0.08%
14,735
+4,807
+48% +$206K
SPG icon
233
Simon Property Group
SPG
$68.6B
$662K 0.08%
5,633
-402
-7% -$44.7K
EW icon
234
Edwards Lifesciences
EW
$50B
$661K 0.08%
8,854
+3,585
+68% +$276K
EQH icon
235
Equitable Holdings
EQH
$14.2B
$659K 0.08%
22,962
+12,595
+121% +$373K
IT icon
236
Gartner
IT
$10.9B
$658K 0.08%
1,958
-1,435
-42% -$463K
HST icon
237
Host Hotels & Resorts
HST
$15.1B
$651K 0.08%
40,574
+17,593
+77% +$308K
MKL icon
238
Markel Group
MKL
$22.1B
$651K 0.08%
494
-57
-10% -$70.5K
ASML icon
239
ASML
ASML
$678B
$645K 0.08%
1,180
-256
-18% -$134K
WSC icon
240
WillScot Mobile Mini Holdings
WSC
$3.6B
$641K 0.08%
14,184
-8,968
-39% -$402K
BDX icon
241
Becton Dickinson
BDX
$48.8B
$630K 0.08%
2,478
+35
+1% +$8.26K
WNS
242
DELISTED
WNS Holdings
WNS
$630K 0.08%
7,874
+1,351
+21% +$111K
F icon
243
Ford
F
$55.8B
$624K 0.08%
53,631
-14,335
-21% -$184K
EMN icon
244
Eastman Chemical
EMN
$8.05B
$621K 0.08%
7,620
+2,956
+63% +$238K
OMF icon
245
OneMain Financial
OMF
$7.28B
$618K 0.08%
18,566
-24,265
-57% -$860K
CTVA icon
246
Corteva
CTVA
$57.3B
$610K 0.08%
10,381
-177
-2% -$11.2K
VHT icon
247
Vanguard Health Care ETF
VHT
$19B
$606K 0.07%
+2,442
New +$592K
CAG icon
248
Conagra Brands
CAG
$7.33B
$601K 0.07%
15,531
-204
-1% -$7.39K
PHM icon
249
Pultegroup
PHM
$22.9B
$597K 0.07%
13,117
+334
+3% +$14.1K
FERG icon
250
Ferguson
FERG
$43.8B
$589K 0.07%
4,639
-940
-17% -$109K
8 9
10
11 12

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.