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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.02M |
| 3 |
Diamondback Energy
FANG
|
+$2.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.05M |
| 2 |
Chevron
CVX
|
+$3.83M |
| 3 |
AbbVie
ABBV
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 5 |
ConocoPhillips
COP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$45.6B
| $620K | 0.08% |
2,513
+21
| +0.8% | +$5.33K |
|
252
Simon Property Group
SPG
$74.4B
| $616K | 0.08% |
6,486
+100
| +2% | +$11.5K |
|
253
Dow Inc
DOW
$21.9B
| $614K | 0.08% |
11,895
-1,363
| -10% | -$87.3K |
|
254
Moody's
MCO
$82.8B
| $614K | 0.08% |
2,258
+668
| +42% | +$200K |
|
255
Kinder Morgan
KMI
$71.7B
| $613K | 0.08% |
36,549
-7,257
| -17% | -$136K |
|
256
Linde
LIN
$221B
| $611K | 0.08% |
2,124
-442
| -17% | -$138K |
|
257
Ferguson
FERG
$45.4B
| $608K | 0.08% |
5,492
+371
| +7% | +$44.9K |
|
258
CoStar Group
CSGP
$11.7B
| $606K | 0.08% |
10,026
+3,653
| +57% | +$221K |
|
259
CrowdStrike
CRWD
$194B
| $592K | 0.08% |
14,052
+960
| +7% | +$43.5K |
|
260
Medtronic
MDT
$109B
| $592K | 0.08% |
6,594
-10,275
| -61% | -$1.04M |
|
261
Intuit
INTU
$86.5B
| $589K | 0.08% |
1,528
+21
| +1% | +$8.7K |
|
262
Ryanair
RYAAY
$30.4B
| $588K | 0.08% |
21,850
+2,762
| +14% | +$92.6K |
|
263
TC Energy
TRP
$70.2B
| $582K | 0.08% |
11,224
-1,020
| -8% | -$56.9K |
|
264
Realty Income
O
$59.6B
| $579K | 0.07% |
8,478
-698
| -8% | -$48K |
|
265
Whirlpool
WHR
$2.43B
| $576K | 0.07% |
3,720
-320
| -8% | -$55.6K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $576K | 0.07% |
25,644
+4,566
| +22% | +$122K |
|
267
Vanguard Total World Stock ETF
VT
$78B
| $572K | 0.07% |
+6,706
| New | +$620K |
|
268
Fastenal
FAST
$54.7B
| $571K | 0.07% |
22,876
+7,514
| +49% | +$202K |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $570K | 0.07% |
13,968
+2,519
| +22% | +$112K |
|
270
Corteva
CTVA
$52.6B
| $561K | 0.07% |
10,367
-245
| -2% | -$14.2K |
|
271
Azenta
AZTA
$1.3B
| $559K | 0.07% |
7,759
+2,676
| +53% | +$200K |
|
272
General Mills
GIS
$19.1B
| $559K | 0.07% |
7,411
-3,929
| -35% | -$275K |
|
273
Masco
MAS
$14.1B
| $552K | 0.07% |
+10,905
| New | +$577K |
|
274
iShares MBS ETF
MBB
$38.8B
| $551K | 0.07% |
5,654
+135
| +2% | +$13.2K |
|
275
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $549K | 0.07% |
13,026
-802
| -6% | -$34.6K |
|
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Verdence Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
- Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
- Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
- Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
- Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.
Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.