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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
276
Guidewire Software
GWRE
$13.3B
$696K 0.07%
6,383
+186
+3% +$17.7K
VT icon
277
Vanguard Total World Stock ETF
VT
$79.2B
$691K 0.07%
6,719
– –
COF icon
278
Capital One
COF
$136B
$687K 0.07%
5,242
+313
+6% +$33.8K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$682K 0.07%
4,998
+239
+5% +$31.1K
DIS icon
280
Walt Disney
DIS
$177B
$680K 0.07%
7,534
-64
-0.8% -$5.64K
AN icon
281
AutoNation
AN
$7.13B
$677K 0.07%
4,507
– –
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$675K 0.07%
27,919
-7,194
-20% -$185K
SU icon
283
Suncor Energy
SU
$74.2B
$673K 0.07%
21,020
-7,161
-25% -$234K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$673K 0.07%
3,085
-3
-0.1% -$613
TJX icon
285
TJX Companies
TJX
$177B
$671K 0.06%
7,149
+133
+2% +$11.9K
NOC icon
286
Northrop Grumman
NOC
$79.2B
$670K 0.06%
1,432
+59
+4% +$27.7K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.6B
$664K 0.06%
7,874
+54
+0.7% +$4.21K
HUBB icon
288
Hubbell
HUBB
$27.1B
$662K 0.06%
2,014
– –
HDB icon
289
HDFC Bank
HDB
$122B
$659K 0.06%
19,632
+506
+3% +$15.3K
HBAN icon
290
Huntington Bancshares
HBAN
$35.6B
$653K 0.06%
51,301
-24,514
-32% -$268K
DHI icon
291
D.R. Horton
DHI
$42.4B
$652K 0.06%
4,291
+1,624
+61% +$200K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$648K 0.06%
8,483
-41
-0.5% -$3K
TMUS icon
293
T-Mobile US
TMUS
$186B
$643K 0.06%
4,013
+1,629
+68% +$241K
RIO icon
294
Rio Tinto
RIO
$165B
$640K 0.06%
8,593
-813
-9% -$54.5K
CSGP icon
295
CoStar Group
CSGP
$12.2B
$640K 0.06%
7,318
+238
+3% +$19.3K
SHEL icon
296
Shell
SHEL
$243B
$634K 0.06%
9,628
-6,147
-39% -$403K
XEL icon
297
Xcel Energy
XEL
$48.2B
$630K 0.06%
+10,182
New +$611K
GLW icon
298
Corning
GLW
$135B
$627K 0.06%
20,578
+2,354
+13% +$67.3K
TRP icon
299
TC Energy
TRP
$66.5B
$623K 0.06%
15,943
-7,611
-32% -$277K
SLF icon
300
Sun Life Financial
SLF
$45.3B
$619K 0.06%
11,941
-28
-0.2% -$1.38K
10 11
12
13 14

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.