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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$882K 0.1%
1,364
+289
+27% +$202K
STLD icon
227
Steel Dynamics
STLD
$38.1B
$877K 0.1%
8,178
+2,827
+53% +$294K
HIG icon
228
Hartford Financial Services
HIG
$39.4B
$856K 0.09%
12,070
+2,739
+29% +$199K
ALGN icon
229
Align Technology
ALGN
$12.5B
$852K 0.09%
2,789
+194
+7% +$67K
CBRE icon
230
CBRE Group
CBRE
$43.8B
$846K 0.09%
11,459
+684
+6% +$56.7K
PFG icon
231
Principal Financial Group
PFG
$24.6B
$838K 0.09%
11,623
+3,113
+37% +$242K
HPQ icon
232
HP
HPQ
$26.1B
$834K 0.09%
32,432
+1,327
+4% +$40.7K
RYAAY icon
233
Ryanair
RYAAY
$31.8B
$833K 0.09%
21,418
+930
+5% +$37.8K
HST icon
234
Host Hotels & Resorts
HST
$17.2B
$827K 0.09%
51,469
+973
+2% +$16.2K
SYF icon
235
Synchrony
SYF
$25.8B
$823K 0.09%
26,930
+2,580
+11% +$85.9K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.4B
$822K 0.09%
3,498
+1,332
+61% +$325K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$814K 0.09%
6,176
+2,932
+90% +$400K
AMD icon
238
Advanced Micro Devices
AMD
$786B
$811K 0.09%
7,885
+2,660
+51% +$289K
TRP icon
239
TC Energy
TRP
$66.5B
$810K 0.09%
23,554
+1,071
+5% +$39.4K
SBUX icon
240
Starbucks
SBUX
$121B
$807K 0.09%
8,843
+345
+4% +$33.9K
IP icon
241
International Paper
IP
$22.4B
$801K 0.09%
22,591
+1,210
+6% +$41.1K
VMC icon
242
Vulcan Materials
VMC
$37.2B
$794K 0.09%
3,929
+254
+7% +$55.2K
TDG icon
243
TransDigm Group
TDG
$69.4B
$790K 0.09%
937
+37
+4% +$32.5K
HBAN icon
244
Huntington Bancshares
HBAN
$35.6B
$788K 0.09%
75,815
+4,087
+6% +$45.9K
FAST icon
245
Fastenal
FAST
$57.4B
$783K 0.09%
28,648
+3,212
+13% +$91.2K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$772K 0.08%
17,080
+3,914
+30% +$171K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$771K 0.08%
5,443
+68
+1% +$10.2K
SBR
248
Sabine Royalty Trust
SBR
$1.03B
$764K 0.08%
11,600
– –
DEO icon
249
Diageo
DEO
$49.2B
$763K 0.08%
5,115
+514
+11% +$86.1K
ANET icon
250
Arista Networks
ANET
$248B
$760K 0.08%
16,532
+20
+0.1% +$891
8 9
10
11 12

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.