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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$443K 0.05%
2,947
-9
-0.3% -$1.32K
OMC icon
302
Omnicom Group
OMC
$21.7B
$437K 0.05%
5,969
+660
+12% +$46.9K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$433K 0.05%
2,418
-17
-0.7% -$3.02K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$432K 0.05%
3,755
– –
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$20B
$431K 0.05%
8,100
-500
-6% -$25.8K
FAST icon
306
Fastenal
FAST
$55.2B
$428K 0.05%
13,356
+1,126
+9% +$33.2K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$427K 0.05%
26,011
– –
SBGI icon
308
Sinclair Inc
SBGI
$1B
$423K 0.05%
15,998
– –
HUBB icon
309
Hubbell
HUBB
$25.2B
$419K 0.05%
2,012
– –
PSO icon
310
Pearson
PSO
$10.1B
$417K 0.05%
+49,605
New +$426K
NUE icon
311
Nucor
NUE
$59.5B
$414K 0.05%
3,628
+11
+0.3% +$1.2K
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.7B
$413K 0.05%
5,413
+19
+0.4% +$1.41K
BAX icon
313
Baxter International
BAX
$14.5B
$412K 0.05%
4,804
+980
+26% +$78.9K
SNN icon
314
Smith & Nephew
SNN
$12.8B
$412K 0.05%
+11,900
New +$409K
TJX icon
315
TJX Companies
TJX
$174B
$410K 0.05%
5,399
+1
+0% +$69
AMT icon
316
American Tower
AMT
$80.6B
$409K 0.05%
1,400
+4
+0.3% +$1.09K
APD icon
317
Air Products & Chemicals
APD
$65.2B
$404K 0.05%
1,329
– –
TSEM icon
318
Tower Semiconductor
TSEM
$27.1B
$404K 0.05%
10,188
+702
+7% +$24.4K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$403K 0.05%
1,108
+100
+10% +$35.5K
PLD icon
320
Prologis
PLD
$130B
$402K 0.05%
2,386
-214
-8% -$31.9K
GM icon
321
General Motors
GM
$76.9B
$401K 0.05%
6,846
-35
-0.5% -$2.04K
MPC icon
322
Marathon Petroleum
MPC
$89.6B
$401K 0.05%
6,261
+467
+8% +$30K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.05%
3,099
+1,268
+69% +$164K
SNA icon
324
Snap-on
SNA
$21.2B
$397K 0.05%
1,844
+545
+42% +$116K
WM icon
325
Waste Management
WM
$90.5B
$397K 0.05%
2,378
+81
+4% +$13K
11 12
13
14 15

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.