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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$63.9B
$794K 0.08%
9,620
+3,413
+55% +$275K
HSY icon
252
Hershey
HSY
$36.1B
$788K 0.08%
4,227
-569
-12% -$108K
SBR
253
Sabine Royalty Trust
SBR
$1.03B
$787K 0.08%
11,600
– –
LRCX icon
254
Lam Research
LRCX
$385B
$784K 0.08%
10,010
+100
+1% +$6.82K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$783K 0.08%
15,265
+777
+5% +$39K
RACE icon
256
Ferrari
RACE
$71.5B
$781K 0.08%
2,309
+202
+10% +$67.4K
STT icon
257
State Street
STT
$51.4B
$780K 0.08%
10,071
+3,302
+49% +$230K
TDG icon
258
TransDigm Group
TDG
$70.2B
$767K 0.07%
759
-178
-19% -$164K
FNB icon
259
FNB Corp
FNB
$6.84B
$766K 0.07%
55,657
-11,150
-17% -$132K
PHM icon
260
Pultegroup
PHM
$25.3B
$759K 0.07%
7,357
+239
+3% +$20.3K
ANSS
261
DELISTED
Ansys
ANSS
$752K 0.07%
2,071
+35
+2% +$10.4K
GLOB icon
262
Globant
GLOB
$1.66B
$749K 0.07%
3,148
-265
-8% -$54.1K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$108B
$746K 0.07%
15,503
-332
-2% -$13.3K
HPQ icon
264
HP
HPQ
$26.1B
$742K 0.07%
24,647
-7,785
-24% -$218K
SP
265
DELISTED
SP Plus Corporation
SP
$733K 0.07%
14,307
-44,410
-76% -$2.23M
ING icon
266
ING
ING
$103B
$733K 0.07%
+48,783
New +$670K
MCK icon
267
McKesson
MCK
$103B
$732K 0.07%
1,581
+18
+1% +$8.19K
SNY icon
268
Sanofi
SNY
$103B
$732K 0.07%
14,717
-3,751
-20% -$183K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$728K 0.07%
4,638
– –
NFLX icon
270
Netflix
NFLX
$309B
$725K 0.07%
14,900
+2,440
+20% +$107K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.8B
$725K 0.07%
3,576
+130
+4% +$25.8K
DGX icon
272
Quest Diagnostics
DGX
$26B
$720K 0.07%
5,223
+161
+3% +$21.2K
WCN
273
Waste Connections
WCN
$41.5B
$719K 0.07%
4,817
+256
+6% +$35.2K
ISRG icon
274
Intuitive Surgical
ISRG
$133B
$710K 0.07%
2,105
+40
+2% +$11.9K
C icon
275
Citigroup
C
$231B
$704K 0.07%
13,684
-1,851
-12% -$81.9K
9 10
11
12 13

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.