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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$26B
$572K 0.06%
20,029
+1,149
+6% +$32.4K
ANSS
277
DELISTED
Ansys
ANSS
$571K 0.06%
1,797
+105
+6% +$34.3K
MCK icon
278
McKesson
MCK
$102B
$563K 0.06%
1,840
-2,781
-60% -$756K
MBB icon
279
iShares MBS ETF
MBB
$39B
$562K 0.06%
5,519
-3,080
-36% -$321K
HALO icon
280
Halozyme
HALO
$10.2B
$559K 0.06%
14,021
+251
+2% +$8.94K
TFX icon
281
Teleflex
TFX
$6.15B
$558K 0.06%
+1,572
New +$518K
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$234B
$550K 0.06%
11,449
+764
+7% +$37.2K
BL icon
283
BlackLine
BL
$1.76B
$548K 0.06%
7,481
+1,182
+19% +$95.6K
MAR icon
284
Marriott International
MAR
$93.8B
$545K 0.06%
3,102
+7
+0.2% +$1.16K
HEI.A icon
285
HEICO Corp Class A
HEI.A
$36.9B
$542K 0.06%
4,277
+406
+10% +$49.2K
MCO icon
286
Moody's
MCO
$81.9B
$537K 0.06%
1,590
+28
+2% +$9.42K
BND icon
287
Vanguard Total Bond Market
BND
$157B
$531K 0.06%
6,676
+133
+2% +$10.9K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$529K 0.06%
21,078
-4,933
-19% -$106K
PSO icon
289
Pearson
PSO
$9.97B
$526K 0.06%
52,755
+3,150
+6% +$28.4K
NUE icon
290
Nucor
NUE
$61.9B
$524K 0.06%
3,523
-105
-3% -$12.9K
ISRG icon
291
Intuitive Surgical
ISRG
$132B
$523K 0.06%
1,733
+64
+4% +$18.7K
VTR icon
292
Ventas
VTR
$47.3B
$515K 0.06%
8,346
+1,773
+27% +$96.9K
EQNR icon
293
Equinor
EQNR
$93.7B
$510K 0.06%
13,598
-5,220
-28% -$162K
PEG icon
294
Public Service Enterprise Group
PEG
$37.4B
$510K 0.06%
7,292
-221
-3% -$14.6K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$509K 0.06%
13,295
+707
+6% +$27.6K
TECH icon
296
Bio-Techne
TECH
$11.2B
$506K 0.06%
4,676
+240
+5% +$24.8K
SE icon
297
Sea Limited
SE
$68B
$496K 0.06%
4,141
-123
-3% -$17.3K
CABO icon
298
Cable One
CABO
$252M
$494K 0.06%
337
+223
+196% +$339K
NLY icon
299
Annaly Capital Management
NLY
$17.1B
$485K 0.05%
17,225
+1,109
+7% +$33K
PYPL icon
300
PayPal
PYPL
$51.1B
$485K 0.05%
4,197
+932
+29% +$124K
10 11
12
13 14

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.