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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$352B
$953K 0.09%
23,512
-6,122
-21% -$237K
WY icon
227
Weyerhaeuser
WY
$18.6B
$943K 0.09%
27,134
-5,712
-17% -$178K
HST icon
228
Host Hotels & Resorts
HST
$17.2B
$938K 0.09%
48,193
-3,276
-6% -$56.2K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$936K 0.09%
5,934
+491
+9% +$71.3K
PFG icon
230
Principal Financial Group
PFG
$24.6B
$926K 0.09%
11,776
+153
+1% +$11.1K
ADSK icon
231
Autodesk
ADSK
$50.7B
$925K 0.09%
3,798
+215
+6% +$46.4K
VMC icon
232
Vulcan Materials
VMC
$37.2B
$916K 0.09%
4,033
+104
+3% +$22K
EXPD icon
233
Expeditors International
EXPD
$23.7B
$907K 0.09%
7,130
+2,853
+67% +$336K
BCE icon
234
BCE
BCE
$20.6B
$896K 0.09%
22,745
-9,244
-29% -$358K
SYY icon
235
Sysco
SYY
$40.3B
$885K 0.09%
12,101
-1,700
-12% -$117K
WFC icon
236
Wells Fargo
WFC
$270B
$883K 0.09%
17,934
-3,729
-17% -$161K
FAST icon
237
Fastenal
FAST
$57.4B
$873K 0.08%
26,944
-1,704
-6% -$51.3K
VEEV icon
238
Veeva Systems
VEEV
$34.7B
$870K 0.08%
4,521
+805
+22% +$152K
INTU icon
239
Intuit
INTU
$89.7B
$867K 0.08%
1,388
-11
-0.8% -$6.07K
SPG icon
240
Simon Property Group
SPG
$72.9B
$863K 0.08%
6,048
-202
-3% -$24.4K
BBY icon
241
Best Buy
BBY
$17.8B
$854K 0.08%
10,908
+3,855
+55% +$271K
KMX icon
242
CarMax
KMX
$8.04B
$853K 0.08%
11,113
+1,518
+16% +$102K
GPN icon
243
Global Payments
GPN
$23.9B
$847K 0.08%
6,671
+319
+5% +$36.9K
SBUX icon
244
Starbucks
SBUX
$121B
$845K 0.08%
8,804
-39
-0.4% -$3.8K
IP icon
245
International Paper
IP
$22.4B
$841K 0.08%
23,253
+662
+3% +$23.1K
EW icon
246
Edwards Lifesciences
EW
$51.2B
$826K 0.08%
10,830
+1,509
+16% +$105K
MCO icon
247
Moody's
MCO
$83.8B
$823K 0.08%
2,106
-288
-12% -$100K
MSCI icon
248
MSCI
MSCI
$41.6B
$807K 0.08%
1,427
+97
+7% +$50.1K
ETR icon
249
Entergy
ETR
$49.9B
$804K 0.08%
15,890
+262
+2% +$12.8K
MKL icon
250
Markel Group
MKL
$23.3B
$798K 0.08%
562
+115
+26% +$163K
8 9
10
11 12

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.