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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$76.3B
$682K 0.08%
15,596
+8,750
+128% +$437K
MS icon
252
Morgan Stanley
MS
$336B
$682K 0.08%
7,807
+257
+3% +$24.8K
BLK icon
253
Blackrock
BLK
$175B
$666K 0.08%
872
+100
+13% +$78.1K
RYAAY icon
254
Ryanair
RYAAY
$31.4B
$665K 0.08%
19,088
+2,105
+12% +$86.5K
OTIS icon
255
Otis Worldwide
OTIS
$28.1B
$663K 0.08%
8,615
+742
+9% +$59.3K
SBAC icon
256
SBA Communications
SBAC
$19.4B
$654K 0.07%
1,900
+117
+7% +$38K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$653K 0.07%
2,869
+476
+20% +$107K
BDX icon
258
Becton Dickinson
BDX
$48.8B
$647K 0.07%
2,492
+6
+0.2% +$1.54K
LNC icon
259
Lincoln National
LNC
$8.93B
$646K 0.07%
9,884
-61,536
-86% -$4.21M
CI icon
260
Cigna
CI
$72.7B
$645K 0.07%
2,693
+140
+5% +$32.8K
WCN
261
Waste Connections
WCN
$42.2B
$640K 0.07%
4,584
+286
+7% +$36.6K
O icon
262
Realty Income
O
$58.2B
$636K 0.07%
9,176
+613
+7% +$41.7K
EW icon
263
Edwards Lifesciences
EW
$51.5B
$630K 0.07%
5,350
+279
+6% +$31.3K
VRSK icon
264
Verisk Analytics
VRSK
$24.7B
$623K 0.07%
2,901
+324
+13% +$63.9K
TOTL icon
265
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$619K 0.07%
13,828
-335
-2% -$15.4K
GLD icon
266
SPDR Gold Trust
GLD
$138B
$614K 0.07%
3,401
– –
GLW icon
267
Corning
GLW
$135B
$613K 0.07%
16,612
-104
-0.6% -$4.06K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.67B
$613K 0.07%
15,671
+4,343
+38% +$163K
CTVA icon
269
Corteva
CTVA
$51.3B
$610K 0.07%
10,612
+603
+6% +$30.8K
CLVT icon
270
Clarivate
CLVT
$1.18B
$596K 0.07%
35,590
+9,391
+36% +$156K
EQH icon
271
Equitable Holdings
EQH
$14.2B
$594K 0.07%
19,218
-639
-3% -$21.1K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$592K 0.07%
11,442
+4
+0% +$211
CLX icon
273
Clorox
CLX
$12.8B
$584K 0.07%
4,201
+2,639
+169% +$404K
TDG icon
274
TransDigm Group
TDG
$69.8B
$579K 0.07%
888
+66
+8% +$42.4K
ANET icon
275
Arista Networks
ANET
$242B
$572K 0.06%
16,452
+84
+0.5% +$2.65K
9 10
11
12 13

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.