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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$227B
$558K 0.08%
2,068
-56
-3% -$16.1K
ILMN icon
252
Illumina
ILMN
$28.4B
$551K 0.08%
2,970
+37
+1% +$7.32K
BDX icon
253
Becton Dickinson
BDX
$49.3B
$544K 0.08%
2,443
-70
-3% -$17.4K
SPG icon
254
Simon Property Group
SPG
$72.3B
$542K 0.07%
6,035
-451
-7% -$46.1K
OGN icon
255
Organon & Co
OGN
$3.56B
$541K 0.07%
23,120
-4,846
-17% -$146K
FAST icon
256
Fastenal
FAST
$58B
$540K 0.07%
23,476
+600
+3% +$15.1K
PSO icon
257
Pearson
PSO
$9.92B
$540K 0.07%
56,529
+827
+1% +$8.23K
GM icon
258
General Motors
GM
$76.5B
$537K 0.07%
16,744
+788
+5% +$28.9K
BL icon
259
BlackLine
BL
$1.75B
$535K 0.07%
8,939
-1,494
-14% -$100K
CI icon
260
Cigna
CI
$72.3B
$534K 0.07%
1,923
-618
-24% -$174K
WNS
261
DELISTED
WNS Holdings
WNS
$534K 0.07%
6,523
+186
+3% +$15.4K
TECH icon
262
Bio-Techne
TECH
$11.2B
$529K 0.07%
7,444
+168
+2% +$14.5K
TOTL icon
263
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$529K 0.07%
13,162
+136
+1% +$5.72K
VT icon
264
Vanguard Total World Stock ETF
VT
$79.1B
$529K 0.07%
6,706
– –
MDT icon
265
Medtronic
MDT
$110B
$525K 0.07%
6,500
-94
-1% -$8.45K
RYAAY icon
266
Ryanair
RYAAY
$31.5B
$523K 0.07%
22,393
+543
+2% +$15.3K
VMC icon
267
Vulcan Materials
VMC
$36.5B
$523K 0.07%
3,313
-231
-7% -$37.5K
MAS icon
268
Masco
MAS
$14.9B
$520K 0.07%
11,132
+227
+2% +$11.8K
WHR icon
269
Whirlpool
WHR
$2.88B
$520K 0.07%
3,857
+137
+4% +$21.8K
MBB icon
270
iShares MBS ETF
MBB
$38.9B
$518K 0.07%
5,655
+1
+0% +$97
CAG icon
271
Conagra Brands
CAG
$7.15B
$513K 0.07%
15,735
-5,730
-27% -$197K
DPZ icon
272
Domino's
DPZ
$11.9B
$512K 0.07%
1,651
-353
-18% -$134K
DVN icon
273
Devon Energy
DVN
$49.8B
$510K 0.07%
+8,490
New +$527K
O icon
274
Realty Income
O
$58.4B
$510K 0.07%
8,771
+293
+3% +$20.2K
SBAC icon
275
SBA Communications
SBAC
$19.3B
$510K 0.07%
1,792
-279
-13% -$90.5K
9 10
11
12 13

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.