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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$83.8B
$757K 0.08%
2,394
+156
+7% +$53.1K
VEEV icon
252
Veeva Systems
VEEV
$34.7B
$756K 0.08%
3,716
+341
+10% +$68.7K
BTI icon
253
British American Tobacco
BTI
$128B
$755K 0.08%
24,035
+1,859
+8% +$61.3K
CHTR icon
254
Charter Communications
CHTR
$18.3B
$754K 0.08%
1,714
+134
+8% +$55.7K
ADSK icon
255
Autodesk
ADSK
$50.7B
$741K 0.08%
3,583
+268
+8% +$56.3K
MAS icon
256
Masco
MAS
$15.2B
$735K 0.08%
13,752
-1,253
-8% -$72.2K
GPN icon
257
Global Payments
GPN
$23.9B
$733K 0.08%
6,352
+1,313
+26% +$156K
DFS
258
DELISTED
Discover Financial Services
DFS
$727K 0.08%
8,393
+564
+7% +$56K
ETR icon
259
Entergy
ETR
$49.9B
$723K 0.08%
15,628
+4,074
+35% +$199K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$722K 0.08%
14,488
+858
+6% +$42.9K
FNB icon
261
FNB Corp
FNB
$6.84B
$721K 0.08%
66,807
– –
WNS
262
DELISTED
WNS Holdings
WNS
$716K 0.08%
10,465
+615
+6% +$41.6K
INTU icon
263
Intuit
INTU
$89.7B
$715K 0.08%
1,399
-162
-10% -$82K
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.8B
$705K 0.08%
3,446
+118
+4% +$23.9K
MSCI icon
265
MSCI
MSCI
$41.6B
$683K 0.07%
+1,330
New +$699K
AN icon
266
AutoNation
AN
$7.13B
$682K 0.07%
4,507
-1
-0% -$160
MCK icon
267
McKesson
MCK
$103B
$680K 0.07%
1,563
+98
+7% +$41.3K
KMX icon
268
CarMax
KMX
$8.04B
$679K 0.07%
9,595
-1,657
-15% -$136K
GLOB icon
269
Globant
GLOB
$1.66B
$675K 0.07%
3,413
+338
+11% +$63.3K
SPG icon
270
Simon Property Group
SPG
$72.9B
$675K 0.07%
6,250
+592
+10% +$69.3K
BNY
271
Bank of New York Mellon
BNY
$108B
$675K 0.07%
15,823
-1,643
-9% -$73.2K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$43.7B
$667K 0.07%
+30,267
New +$681K
MKL icon
273
Markel Group
MKL
$23.3B
$658K 0.07%
447
+14
+3% +$20.5K
PBF icon
274
PBF Energy
PBF
$7.25B
$653K 0.07%
12,206
-1,337
-10% -$63.7K
TECH icon
275
Bio-Techne
TECH
$11.2B
$653K 0.07%
9,598
+556
+6% +$43.9K
9 10
11
12 13

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.