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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$16.1B
$825K 0.1%
50,060
+9,486
+23% +$161K
WNS
227
DELISTED
WNS Holdings
WNS
$824K 0.1%
8,843
+969
+12% +$84.4K
HBAN icon
228
Huntington Bancshares
HBAN
$35.1B
$814K 0.1%
72,649
+4,347
+6% +$60.5K
ISRG icon
229
Intuitive Surgical
ISRG
$132B
$813K 0.1%
3,184
-66
-2% -$16.3K
PAYX icon
230
Paychex
PAYX
$42.6B
$809K 0.1%
7,059
-32
-0.5% -$3.64K
LYB icon
231
LyondellBasell Industries
LYB
$19.9B
$808K 0.1%
8,601
+4,310
+100% +$401K
KMX icon
232
CarMax
KMX
$8.27B
$807K 0.1%
12,557
+4,981
+66% +$333K
MCO icon
233
Moody's
MCO
$81.6B
$790K 0.1%
2,582
+1,342
+108% +$405K
DD icon
234
DuPont de Nemours
DD
$19.5B
$788K 0.1%
8,747
+13
+0.1% +$1.19K
CLX icon
235
Clorox
CLX
$12.8B
$787K 0.1%
4,972
-1,656
-25% -$248K
DEO icon
236
Diageo
DEO
$51.7B
$776K 0.09%
4,282
+1,016
+31% +$179K
BNY
237
Bank of New York Mellon
BNY
$107B
$774K 0.09%
17,035
+2,300
+16% +$112K
CHRW icon
238
C.H. Robinson
CHRW
$17.2B
$761K 0.09%
+7,661
New +$754K
IP icon
239
International Paper
IP
$21.5B
$753K 0.09%
20,868
+9,686
+87% +$359K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$735K 0.09%
5,483
+19
+0.3% +$2.64K
ANSS
241
DELISTED
Ansys
ANSS
$729K 0.09%
2,190
+1,238
+130% +$349K
DGX icon
242
Quest Diagnostics
DGX
$26.3B
$715K 0.09%
5,054
-1,058
-17% -$151K
ILMN icon
243
Illumina
ILMN
$28.7B
$712K 0.09%
+3,149
New +$644K
VMC icon
244
Vulcan Materials
VMC
$36.4B
$708K 0.09%
4,129
+990
+32% +$176K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$706K 0.09%
4,445
-998
-18% -$165K
VEEV icon
246
Veeva Systems
VEEV
$35B
$704K 0.09%
+3,832
New +$654K
SNY icon
247
Sanofi
SNY
$104B
$704K 0.09%
+12,934
New +$629K
DRI icon
248
Darden Restaurants
DRI
$24B
$702K 0.08%
4,526
+412
+10% +$61K
EMN icon
249
Eastman Chemical
EMN
$8.41B
$701K 0.08%
8,315
+695
+9% +$59.7K
ANET icon
250
Arista Networks
ANET
$242B
$691K 0.08%
16,476
+96
+0.6% +$3.3K
8 9
10
11 12

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.