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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
301
Vulcan Materials
VMC
$36.5B
$475K 0.05%
2,586
-775
-23% -$145K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.3B
$474K 0.05%
4,324
+268
+7% +$30.2K
VTRS icon
303
Viatris
VTRS
$19B
$474K 0.05%
43,554
+8,308
+24% +$109K
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$8.32B
$472K 0.05%
6,371
+340
+6% +$25.4K
AMAT icon
305
Applied Materials
AMAT
$419B
$471K 0.05%
3,577
-10
-0.3% -$1.38K
IWB icon
306
iShares Russell 1000 ETF
IWB
$49.7B
$468K 0.05%
1,873
+1
+0.1% +$247
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.05%
3,750
+651
+21% +$81.9K
PRU icon
308
Prudential Financial
PRU
$41.9B
$466K 0.05%
3,942
+549
+16% +$62.4K
SHEL icon
309
Shell
SHEL
$248B
$465K 0.05%
+8,463
New +$449K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.81B
$460K 0.05%
21,114
-5,810
-22% -$127K
DELL icon
311
Dell
DELL
$283B
$458K 0.05%
+9,129
New +$510K
FAST icon
312
Fastenal
FAST
$58.3B
$456K 0.05%
15,362
+2,006
+15% +$56.1K
CARR icon
313
Carrier Global
CARR
$52.7B
$451K 0.05%
9,823
+2
+0% +$94
AN icon
314
AutoNation
AN
$6.99B
$449K 0.05%
4,508
– –
OPLN
315
Openlane
OPLN
$4.62B
$448K 0.05%
24,827
+1,261
+5% +$20.2K
SBGI icon
316
Sinclair Inc
SBGI
$1.07B
$448K 0.05%
15,998
– –
COF icon
317
Capital One
COF
$135B
$445K 0.05%
3,392
+962
+40% +$140K
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$442K 0.05%
2,950
+3
+0.1% +$441
HPE icon
319
Hewlett Packard
HPE
$69.4B
$439K 0.05%
26,289
+2,020
+8% +$33.9K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$436K 0.05%
1,258
+150
+14% +$52K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.5B
$435K 0.05%
5,732
+319
+6% +$23.9K
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.58B
$435K 0.05%
16,776
-6,400
-28% -$171K
AGCO icon
323
AGCO
AGCO
$7.12B
$433K 0.05%
2,962
+566
+24% +$71.5K
TAP icon
324
Molson Coors Class B
TAP
$7.95B
$432K 0.05%
8,084
+589
+8% +$29.7K
VGT icon
325
Vanguard Information Technology ETF
VGT
$147B
$430K 0.05%
8,256
+8
+0.1% +$411
11 12
13
14 15

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.