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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
276
Walt Disney
DIS
$182B
$613K 0.07%
6,121
-592
-9% -$59.7K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44B
$612K 0.07%
3,592
-134
-4% -$22.4K
GM icon
278
General Motors
GM
$76.3B
$609K 0.07%
16,613
+132
+0.8% +$4.99K
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$607K 0.07%
14,783
+106
+0.7% +$4.33K
AN icon
280
AutoNation
AN
$6.99B
$606K 0.07%
4,508
-1
-0% -$128
CAG icon
281
Conagra Brands
CAG
$7.11B
$601K 0.07%
16,006
+475
+3% +$17.6K
PHM icon
282
Pultegroup
PHM
$24.7B
$597K 0.07%
10,238
-2,879
-22% -$155K
FAST icon
283
Fastenal
FAST
$58.3B
$591K 0.07%
21,916
+5,950
+37% +$153K
BKNG icon
284
Booking.com
BKNG
$156B
$589K 0.07%
5,550
-1,200
-18% -$117K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$47.9B
$589K 0.07%
+9,945
New +$556K
HDB icon
286
HDFC Bank
HDB
$122B
$583K 0.07%
17,490
+3,554
+26% +$119K
GWRE icon
287
Guidewire Software
GWRE
$13.3B
$576K 0.07%
+7,023
New +$511K
ETR icon
288
Entergy
ETR
$49.7B
$575K 0.07%
+10,678
New +$567K
CCK icon
289
Crown Holdings
CCK
$13.2B
$570K 0.07%
6,891
+1,266
+23% +$107K
TECH icon
290
Bio-Techne
TECH
$11.2B
$565K 0.07%
+7,616
New +$587K
HALO icon
291
Halozyme
HALO
$10.2B
$551K 0.07%
14,418
-344
-2% -$16.1K
O icon
292
Realty Income
O
$58.2B
$546K 0.07%
8,619
+1,747
+25% +$113K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.5B
$545K 0.07%
7,389
+254
+4% +$18.7K
RACE icon
294
Ferrari
RACE
$71.6B
$544K 0.07%
2,007
-403
-17% -$103K
MCK icon
295
McKesson
MCK
$102B
$542K 0.07%
1,524
-27
-2% -$9.75K
MBB icon
296
iShares MBS ETF
MBB
$39B
$536K 0.06%
5,657
+1
+0% +$94
CM icon
297
Canadian Imperial Bank of Commerce
CM
$108B
$535K 0.06%
12,609
+4,111
+48% +$180K
CHTR icon
298
Charter Communications
CHTR
$18.8B
$531K 0.06%
1,484
+10
+0.7% +$3.73K
PBF icon
299
PBF Energy
PBF
$7.26B
$530K 0.06%
12,219
+5,410
+79% +$228K
MAR icon
300
Marriott International
MAR
$93.8B
$520K 0.06%
3,133
+19
+0.6% +$3.17K
10 11
12
13 14

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.