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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
276
Sumitomo Mitsui Financial
SMFG
$161B
$650K 0.07%
66,010
+901
+1% +$8.33K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$648K 0.07%
4,638
+5
+0.1% +$722
EW icon
278
Edwards Lifesciences
EW
$51.3B
$646K 0.07%
9,321
+1,303
+16% +$105K
C icon
279
Citigroup
C
$231B
$639K 0.07%
15,535
-1,522
-9% -$66.8K
HUBB icon
280
Hubbell
HUBB
$27.1B
$631K 0.07%
2,014
– –
CCK icon
281
Crown Holdings
CCK
$13.3B
$628K 0.07%
7,100
+320
+5% +$28.7K
VT icon
282
Vanguard Total World Stock ETF
VT
$79.2B
$626K 0.07%
6,719
– –
F icon
283
Ford
F
$56.3B
$624K 0.07%
50,233
-4,590
-8% -$59.6K
TJX icon
284
TJX Companies
TJX
$177B
$624K 0.07%
7,016
+456
+7% +$40.2K
RACE icon
285
Ferrari
RACE
$71.5B
$623K 0.07%
2,107
+84
+4% +$26.1K
LRCX icon
286
Lam Research
LRCX
$385B
$621K 0.07%
+9,910
New +$651K
DGX icon
287
Quest Diagnostics
DGX
$26B
$617K 0.07%
5,062
+502
+11% +$66.9K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$616K 0.07%
+8,524
New +$631K
DIS icon
289
Walt Disney
DIS
$177B
$616K 0.07%
7,598
+1,604
+27% +$137K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$613K 0.07%
4,759
+334
+8% +$44.3K
WCN
291
Waste Connections
WCN
$41.5B
$613K 0.07%
4,561
+158
+4% +$22.1K
CM icon
292
Canadian Imperial Bank of Commerce
CM
$108B
$611K 0.07%
15,835
+653
+4% +$27K
SPYM
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$609K 0.07%
12,115
+6,598
+120% +$345K
ANSS
294
DELISTED
Ansys
ANSS
$606K 0.07%
2,036
+115
+6% +$36.4K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$604K 0.07%
+3,088
New +$629K
NOC icon
296
Northrop Grumman
NOC
$79.2B
$604K 0.07%
1,373
+105
+8% +$46.1K
ISRG icon
297
Intuitive Surgical
ISRG
$133B
$604K 0.07%
2,065
-234
-10% -$73.1K
RIO icon
298
Rio Tinto
RIO
$165B
$599K 0.07%
9,406
+382
+4% +$24.4K
BKNG icon
299
Booking.com
BKNG
$156B
$595K 0.06%
4,825
-575
-11% -$69.6K
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$588K 0.06%
15,209
+267
+2% +$10.6K
10 11
12
13 14

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.