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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$588K 0.07%
14,677
+1,515
+12% +$60.7K
DIS icon
252
Walt Disney
DIS
$181B
$583K 0.07%
6,713
-564
-8% -$53.9K
MCK icon
253
McKesson
MCK
$104B
$582K 0.07%
1,551
+271
+21% +$101K
DEO icon
254
Diageo
DEO
$48.4B
$582K 0.07%
3,266
+557
+21% +$97.7K
GLW icon
255
Corning
GLW
$143B
$578K 0.07%
18,111
+1,904
+12% +$61.8K
REG icon
256
Regency Centers
REG
$13.9B
$577K 0.07%
9,239
+4
+0% +$246
CMCSA icon
257
Comcast
CMCSA
$93.4B
$573K 0.07%
16,384
-832
-5% -$27.5K
VT icon
258
Vanguard Total World Stock ETF
VT
$82.1B
$572K 0.07%
6,641
-65
-1% -$5.55K
DRI icon
259
Darden Restaurants
DRI
$24.2B
$569K 0.07%
4,114
+2,356
+134% +$329K
ADBE icon
260
Adobe
ADBE
$102B
$567K 0.07%
1,685
-3,626
-68% -$1.16M
ATVI
261
DELISTED
Activision Blizzard
ATVI
$566K 0.07%
7,395
-257
-3% -$19.1K
ALYA
262
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$564K 0.07%
376,250
– –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$240B
$558K 0.07%
13,284
-621
-4% -$25.2K
DFS
264
DELISTED
Discover Financial Services
DFS
$557K 0.07%
5,691
+1,139
+25% +$115K
GM icon
265
General Motors
GM
$75.3B
$554K 0.07%
16,481
-263
-2% -$9.72K
STX icon
266
Seagate
STX
$205B
$553K 0.07%
10,519
-9,662
-48% -$514K
TSM icon
267
TSMC
TSM
$2.28T
$551K 0.07%
7,396
-7,992
-52% -$578K
VMC icon
268
Vulcan Materials
VMC
$33.5B
$550K 0.07%
3,139
-174
-5% -$29.8K
MMM icon
269
3M
MMM
$86.4B
$544K 0.07%
5,430
+323
+6% +$32.9K
BKNG icon
270
Booking.com
BKNG
$135B
$544K 0.07%
6,750
-2,575
-28% -$196K
CSGP icon
271
CoStar Group
CSGP
$12.3B
$543K 0.07%
7,028
-2,171
-24% -$170K
DVN icon
272
Devon Energy
DVN
$53.2B
$542K 0.07%
8,806
+316
+4% +$21.5K
LUMN icon
273
Lumen
LUMN
$6.85B
$529K 0.07%
101,308
-97,236
-49% -$598K
ODFL icon
274
Old Dominion Freight Line
ODFL
$38.8B
$529K 0.07%
3,726
-302
-7% -$42.9K
MET icon
275
MetLife
MET
$60.7B
$525K 0.06%
7,256
+259
+4% +$18.6K
9 10
11
12 13

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.