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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
276
iShares MBS ETF
MBB
$39.3B
$525K 0.06%
5,656
+1
+0% +$92
PPL
277
PPL Corp
PPL
$26B
$523K 0.06%
17,906
-1,640
-8% -$45.1K
RACE icon
278
Ferrari
RACE
$70.6B
$516K 0.06%
2,410
+678
+39% +$140K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.6B
$504K 0.06%
7,135
+179
+3% +$12.4K
CHTR icon
280
Charter Communications
CHTR
$16B
$500K 0.06%
1,474
+300
+26% +$105K
SJM icon
281
J.M. Smucker
SJM
$13.2B
$499K 0.06%
3,151
-9
-0.3% -$1.34K
SHEL icon
282
Shell
SHEL
$273B
$498K 0.06%
8,739
-21
-0.2% -$1.16K
ANET icon
283
Arista Networks
ANET
$243B
$497K 0.06%
16,380
+124
+0.8% +$3.82K
D icon
284
Dominion Energy
D
$57.7B
$496K 0.06%
8,096
-11,554
-59% -$726K
AN icon
285
AutoNation
AN
$6.92B
$484K 0.06%
4,509
+1
+0% +$111
TJX icon
286
TJX Companies
TJX
$139B
$481K 0.06%
6,038
+329
+6% +$24.3K
OGN icon
287
Organon & Co
OGN
$3.6B
$479K 0.06%
17,157
-5,963
-26% -$152K
HDB icon
288
HDFC Bank
HDB
$113B
$477K 0.06%
13,936
+1,408
+11% +$45.7K
CMA
289
DELISTED
Comerica
CMA
$476K 0.06%
7,121
-3,145
-31% -$218K
SRPT icon
290
Sarepta Therapeutics
SRPT
$2.36B
$473K 0.06%
3,650
– –
HUBB icon
291
Hubbell
HUBB
$24B
$472K 0.06%
2,013
– –
OXY icon
292
Occidental Petroleum
OXY
$61.6B
$466K 0.06%
7,393
+1
+0% +$68
WM icon
293
Waste Management
WM
$86B
$464K 0.06%
2,957
+659
+29% +$106K
MAR icon
294
Marriott International
MAR
$86.4B
$464K 0.06%
3,114
-1
-0% -$154
MUB icon
295
iShares National Muni Bond ETF
MUB
$45B
$462K 0.06%
4,382
-224
-5% -$23.3K
CCK icon
296
Crown Holdings
CCK
$12.2B
$462K 0.06%
5,625
+1,174
+26% +$93.6K
KMX icon
297
CarMax
KMX
$8.59B
$461K 0.06%
7,576
-4,600
-38% -$295K
BIIB icon
298
Biogen
BIIB
$31.2B
$456K 0.06%
1,646
-851
-34% -$240K
AFL icon
299
Aflac
AFL
$57.6B
$449K 0.06%
6,244
+1
+0% +$67
SAP icon
300
SAP
SAP
$242B
$447K 0.06%
4,334
-8,432
-66% -$844K
10 11
12
13 14

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.