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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.47M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.82M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$2.53M |
| 5 |
Dollar General
DG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.53M |
| 2 |
Capital One
COF
|
+$2.18M |
| 3 |
RTX Corp
RTX
|
+$1.82M |
| 4 |
Navigator Holdings
NVGS
|
+$1.1M |
| 5 |
Assured Guaranty
AGO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$52.1B
| $533K | 0.06% |
9,821
-49
| -0.5% | -$2.64K |
|
277
AutoNation
AN
$7.12B
| $527K | 0.06% |
4,508
| – | – |
|
278
TransDigm Group
TDG
$71.3B
| $523K | 0.06% |
822
+168
| +26% | +$105K |
|
279
Marriott International
MAR
$90.4B
| $511K | 0.06% |
3,095
-1
| -0% | -$157 |
|
280
Annaly Capital Management
NLY
$17.2B
| $504K | 0.06% |
16,116
+2,715
| +20% | +$91.3K |
|
281
Public Service Enterprise Group
PEG
$38.2B
| $501K | 0.06% |
7,513
+228
| +3% | +$14.4K |
|
282
HEICO Corp Class A
HEI.A
$36.6B
| $498K | 0.06% |
3,871
+300
| +8% | +$38.2K |
|
283
Equinor
EQNR
$93.1B
| $495K | 0.06% |
18,818
-4,528
| -19% | -$120K |
|
284
iShares Russell 1000 ETF
IWB
$49.9B
| $495K | 0.06% |
1,872
+29
| +2% | +$7.46K |
|
285
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $492K | 0.06% |
12,588
+437
| +4% | +$17.2K |
|
286
Prudential
PUK
$36.7B
| $488K | 0.06% |
14,179
-4,437
| -24% | -$168K |
|
287
Vodafone
VOD
$36.1B
| $477K | 0.06% |
31,952
-27,826
| -47% | -$425K |
|
288
Viatris
VTRS
$20.5B
| $477K | 0.06% |
35,246
+5,660
| +19% | +$75.6K |
|
289
Corteva
CTVA
$50.7B
| $473K | 0.06% |
10,009
+3
| +0% | +$137 |
|
290
Vanguard Information Technology ETF
VGT
$147B
| $473K | 0.06% |
8,248
+152
| +2% | +$8.35K |
|
291
iShares National Muni Bond ETF
MUB
$45.4B
| $472K | 0.06% |
4,056
+23
| +0.6% | +$2.67K |
|
|
TMHC
292
DELISTED
Taylor Morrison
TMHC
| $471K | 0.06% |
13,486
+961
| +8% | +$30K |
|
293
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $470K | 0.06% |
6,031
+81
| +1% | +$6.47K |
|
294
ProShares Ultra MidCap400
MVV
$161M
| $464K | 0.05% |
6,561
| – | – |
|
295
WillScot Mobile Mini Holdings
WSC
$4.66B
| $463K | 0.05% |
11,328
+4,451
| +65% | +$164K |
|
296
Azenta
AZTA
$1.38B
| $458K | 0.05% |
4,444
-327
| -7% | -$35.4K |
|
297
Loews
L
$23.8B
| $452K | 0.05% |
+7,822
| New | +$444K |
|
298
Jabil
JBL
$35.6B
| $448K | 0.05% |
6,375
+741
| +13% | +$46.8K |
|
299
S&P Global
SPGI
$122B
| $443K | 0.05% |
940
-11
| -1% | -$5.03K |
|
300
Atlassian
TEAM
$28B
| $443K | 0.05% |
1,163
-160
| -12% | -$64.3K |
|
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Verdence Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.
- Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
- Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
- Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
- Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
- Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
- Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.
Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.