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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$175B
$543K 0.07%
892
+20
+2% +$13K
TFX icon
277
Teleflex
TFX
$6.18B
$543K 0.07%
2,209
+637
+41% +$186K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$543K 0.07%
6,980
+1,938
+38% +$151K
REG icon
279
Regency Centers
REG
$14.7B
$542K 0.07%
9,138
+4,380
+92% +$290K
SYF icon
280
Synchrony
SYF
$25.3B
$539K 0.07%
19,528
-1,293
-6% -$44.9K
ISRG icon
281
Intuitive Surgical
ISRG
$135B
$533K 0.07%
2,654
+921
+53% +$216K
ILMN icon
282
Illumina
ILMN
$30B
$526K 0.07%
2,933
+868
+42% +$222K
CLVT icon
283
Clarivate
CLVT
$1.24B
$521K 0.07%
37,588
+1,998
+6% +$29.9K
F icon
284
Ford
F
$57.5B
$514K 0.07%
46,193
-857
-2% -$11.7K
PSO icon
285
Pearson
PSO
$10.1B
$514K 0.07%
55,702
+2,947
+6% +$28.4K
GLW icon
286
Corning
GLW
$126B
$511K 0.07%
16,203
-409
-2% -$14.1K
PHM icon
287
Pultegroup
PHM
$24.6B
$508K 0.07%
12,807
+4,438
+53% +$187K
GM icon
288
General Motors
GM
$79.3B
$507K 0.07%
15,956
+360
+2% +$13.5K
AN icon
289
AutoNation
AN
$7.21B
$504K 0.07%
4,508
– –
VMC icon
290
Vulcan Materials
VMC
$36.7B
$504K 0.07%
3,544
+958
+37% +$158K
BND icon
291
Vanguard Total Bond Market
BND
$157B
$503K 0.07%
6,681
+5
+0.1% +$381
PPL
292
PPL Corp
PPL
$26.5B
$503K 0.07%
18,523
-1,506
-8% -$43.2K
EW icon
293
Edwards Lifesciences
EW
$51.1B
$501K 0.06%
5,268
-82
-2% -$8.49K
CHTR icon
294
Charter Communications
CHTR
$17.2B
$498K 0.06%
1,063
-222
-17% -$108K
ODFL icon
295
Old Dominion Freight Line
ODFL
$44B
$497K 0.06%
3,874
+1,870
+93% +$245K
EQNR icon
296
Equinor
EQNR
$94.8B
$488K 0.06%
14,035
+437
+3% +$15.6K
WNS
297
DELISTED
WNS Holdings
WNS
$473K 0.06%
6,337
+3,715
+142% +$284K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.2B
$462K 0.06%
4,342
+18
+0.4% +$1.92K
VTRS icon
299
Viatris
VTRS
$20.5B
$458K 0.06%
43,751
+197
+0.5% +$2.16K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.3B
$453K 0.06%
6,773
+1,041
+18% +$74.8K
10 11
12
13 14

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.