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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$46.9B
$610K 0.07%
2,486
-22
-0.9% -$5.27K
MCO icon
252
Moody's
MCO
$83.7B
$610K 0.07%
1,562
+67
+4% +$25.8K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.07%
+11,531
New +$558K
ISRG icon
254
Intuitive Surgical
ISRG
$130B
$600K 0.07%
1,669
+13
+0.8% +$4.47K
KMI icon
255
Kinder Morgan
KMI
$69.9B
$600K 0.07%
37,837
+151
+0.4% +$2.51K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.79B
$595K 0.07%
26,924
+119
+0.4% +$2.63K
ETN icon
257
Eaton
ETN
$173B
$592K 0.07%
3,427
+110
+3% +$18.2K
PSX icon
258
Phillips 66
PSX
$82.7B
$590K 0.07%
8,148
-16
-0.2% -$1.21K
VRSK icon
259
Verisk Analytics
VRSK
$25.1B
$589K 0.07%
2,577
-710
-22% -$155K
ANET icon
260
Arista Networks
ANET
$240B
$588K 0.07%
16,368
-224
-1% -$6.68K
CI icon
261
Cigna
CI
$72.4B
$586K 0.07%
2,553
+34
+1% +$7.23K
WCN
262
Waste Connections
WCN
$42.3B
$586K 0.07%
4,298
+262
+6% +$34.8K
GLD icon
263
SPDR Gold Trust
GLD
$132B
$581K 0.07%
3,401
+610
+22% +$102K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$578K 0.07%
2,393
-305
-11% -$72K
TECH icon
265
Bio-Techne
TECH
$11.2B
$574K 0.07%
4,436
-388
-8% -$47.6K
PPL
266
PPL Corp
PPL
$26.5B
$568K 0.07%
18,880
+793
+4% +$22.9K
AMAT icon
267
Applied Materials
AMAT
$434B
$564K 0.07%
3,587
+13
+0.4% +$1.88K
CRWD icon
268
CrowdStrike
CRWD
$215B
$563K 0.07%
11,004
-2,880
-21% -$175K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$562K 0.07%
20,246
+214
+1% +$6.05K
BND icon
270
Vanguard Total Bond Market
BND
$158B
$555K 0.07%
6,543
+6
+0.1% +$511
HALO icon
271
Halozyme
HALO
$9.76B
$554K 0.07%
13,770
+2,282
+20% +$85.2K
TTE icon
272
TotalEnergies
TTE
$193B
$552K 0.07%
11,156
+5,637
+102% +$281K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$234B
$546K 0.06%
10,685
+114
+1% +$5.85K
TRP icon
274
TC Energy
TRP
$68.6B
$543K 0.06%
11,665
+509
+5% +$25.2K
WY icon
275
Weyerhaeuser
WY
$18.2B
$536K 0.06%
13,025
+5,197
+66% +$197K
9 10
11
12 13

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.