We are live on
!
Find out more
VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.13M |
| 2 |
Micron Technology
MU
|
+$3.06M |
| 3 |
Visa
V
|
+$2.75M |
| 4 |
Icon
ICLR
|
+$2.51M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$24.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$42.2B
| $691K | 0.08% |
4,968
-170
| -3% | -$22.6K |
|
252
TC Energy
TRP
$66.6B
| $689K | 0.08% |
17,706
+7,909
| +81% | +$322K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $683K | 0.08% |
13,516
-1,054
| -7% | -$52.9K |
|
254
Synchrony
SYF
$25.6B
| $676K | 0.08% |
23,260
+1,311
| +6% | +$44K |
|
255
3M
MMM
$93.2B
| $669K | 0.08% |
7,611
+2,181
| +40% | +$206K |
|
256
Blackrock
BLK
$175B
| $668K | 0.08% |
999
-6
| -0.6% | -$4.23K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $667K | 0.08% |
6,752
+1,061
| +19% | +$114K |
|
258
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $667K | 0.08% |
3,266
-1,396
| -30% | -$279K |
|
259
Corning
GLW
$135B
| $654K | 0.08% |
18,536
+425
| +2% | +$14.8K |
|
260
Ford
F
$55B
| $651K | 0.08% |
51,639
-1,992
| -4% | -$24.9K |
|
261
APA Corp
APA
$12.9B
| $650K | 0.08% |
18,025
-683
| -4% | -$27.4K |
|
|
NVO
262
Novo Nordisk
NVO
$203B
| $645K | 0.08% |
8,112
+1,884
| +30% | +$134K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $644K | 0.08% |
4,633
-500
| -10% | -$70.5K |
|
264
WillScot Mobile Mini Holdings
WSC
$4.67B
| $640K | 0.08% |
13,650
-534
| -4% | -$25.7K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $637K | 0.08% |
14,104
+820
| +6% | +$36.5K |
|
266
Amcor
AMCR
$21.8B
| $636K | 0.08% |
11,173
-5,110
| -31% | -$293K |
|
267
Sumitomo Mitsui Financial
SMFG
$163B
| $634K | 0.08% |
79,254
-34,462
| -30% | -$292K |
|
268
HEICO Corp Class A
HEI.A
$36.9B
| $630K | 0.08% |
4,635
-1,134
| -20% | -$150K |
|
269
Corteva
CTVA
$51.3B
| $630K | 0.08% |
10,439
+58
| +0.6% | +$3.54K |
|
270
Simon Property Group
SPG
$71.9B
| $627K | 0.08% |
5,597
-36
| -0.6% | -$4.3K |
|
271
Rio Tinto
RIO
$162B
| $622K | 0.08% |
9,067
+2,900
| +47% | +$210K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.08% |
17,950
+9,600
| +115% | +$341K |
|
273
Markel Group
MKL
$23.2B
| $620K | 0.07% |
485
-9
| -2% | -$12K |
|
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $619K | 0.07% |
4,782
-656
| -12% | -$85.7K |
|
275
Vanguard Total World Stock ETF
VT
$79.1B
| $619K | 0.07% |
6,719
+78
| +1% | +$7.06K |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
EP
6CM
QOP
Verdence Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
- Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
- Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
- Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
- Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
- Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
- Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.
Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.