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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$235B
$506K 0.07%
13,905
-63
-0.5% -$2.57K
CMCSA icon
277
Comcast
CMCSA
$88.9B
$505K 0.07%
17,216
-1,672
-9% -$62.5K
BLK icon
278
Blackrock
BLK
$175B
$503K 0.07%
915
+23
+3% +$15.1K
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.3B
$501K 0.07%
4,028
+154
+4% +$21.3K
REG icon
280
Regency Centers
REG
$14.4B
$497K 0.07%
9,235
+97
+1% +$5.93K
PPL
281
PPL Corp
PPL
$26.2B
$495K 0.07%
19,546
+1,023
+6% +$29.3K
PHM icon
282
Pultegroup
PHM
$24.9B
$479K 0.07%
12,783
-24
-0.2% -$1.01K
TRP icon
283
TC Energy
TRP
$66.6B
$479K 0.07%
11,892
+668
+6% +$33.1K
BLDR icon
284
Builders FirstSource
BLDR
$7.9B
$472K 0.07%
+8,014
New +$501K
MMM icon
285
3M
MMM
$93.4B
$472K 0.07%
5,107
-643
-11% -$70.5K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.4B
$472K 0.07%
4,606
+264
+6% +$28.1K
GLW icon
287
Corning
GLW
$139B
$470K 0.06%
16,207
+4
+0% +$135
DEO icon
288
Diageo
DEO
$52B
$460K 0.06%
2,709
+502
+23% +$90K
JCI icon
289
Johnson Controls International
JCI
$93.7B
$460K 0.06%
9,348
-6,759
-42% -$358K
AN icon
290
AutoNation
AN
$7.11B
$459K 0.06%
4,508
– –
ANET icon
291
Arista Networks
ANET
$245B
$459K 0.06%
16,256
-204
-1% -$5.88K
OXY icon
292
Occidental Petroleum
OXY
$56.1B
$454K 0.06%
7,392
-78
-1% -$4.99K
HUBB icon
293
Hubbell
HUBB
$27.2B
$449K 0.06%
2,013
– –
VRSK icon
294
Verisk Analytics
VRSK
$24.1B
$448K 0.06%
2,629
+28
+1% +$5.23K
CABO icon
295
Cable One
CABO
$248M
$446K 0.06%
523
-18
-3% -$22.2K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$444K 0.06%
14,628
+1,326
+10% +$43.8K
MAR icon
297
Marriott International
MAR
$93.3B
$437K 0.06%
3,115
+11
+0.4% +$1.68K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.6B
$436K 0.06%
6,956
+183
+3% +$12.6K
SHEL icon
299
Shell
SHEL
$247B
$436K 0.06%
8,760
+393
+5% +$20.3K
BND icon
300
Vanguard Total Bond Market
BND
$158B
$435K 0.06%
6,105
-576
-9% -$43.1K
10 11
12
13 14

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.