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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.5B
$450K 0.06%
3,950
+200
+5% +$23.7K
VRSK icon
302
Verisk Analytics
VRSK
$25.4B
$450K 0.06%
2,601
-300
-10% -$55.9K
MCK icon
303
McKesson
MCK
$100B
$443K 0.06%
1,357
-483
-26% -$155K
CM icon
304
Canadian Imperial Bank of Commerce
CM
$108B
$442K 0.06%
9,103
-3,553
-28% -$193K
CDK
305
DELISTED
CDK Global, Inc.
CDK
$441K 0.06%
8,059
-314
-4% -$17K
OXY icon
306
Occidental Petroleum
OXY
$56.8B
$440K 0.06%
7,470
-15
-0.2% -$921
SHEL icon
307
Shell
SHEL
$254B
$438K 0.06%
8,367
-96
-1% -$5.39K
LNC icon
308
Lincoln National
LNC
$8.73B
$435K 0.06%
9,301
-583
-6% -$33.2K
MAR icon
309
Marriott International
MAR
$98.3B
$422K 0.05%
3,104
+2
+0.1% +$330
PUK icon
310
Prudential
PUK
$37.6B
$418K 0.05%
16,665
+2,296
+16% +$59K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58B
$418K 0.05%
13,302
+7
+0.1% +$242
GWRE icon
312
Guidewire Software
GWRE
$12.6B
$414K 0.05%
5,829
+2,973
+104% +$243K
PRU icon
313
Prudential Financial
PRU
$42.4B
$413K 0.05%
4,317
+375
+10% +$39.7K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$412K 0.05%
1,337
+79
+6% +$25.8K
TAP icon
315
Molson Coors Class B
TAP
$7.79B
$406K 0.05%
7,449
-635
-8% -$34.1K
THS
316
DELISTED
Treehouse Foods
THS
$404K 0.05%
9,666
-303
-3% -$11.1K
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.13B
$404K 0.05%
6,371
– –
NLY icon
318
Annaly Capital Management
NLY
$17.1B
$391K 0.05%
16,546
-679
-4% -$17.6K
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$390K 0.05%
5,305
-4,129
-44% -$321K
IWB icon
320
iShares Russell 1000 ETF
IWB
$49B
$389K 0.05%
1,874
+1
+0.1% +$226
GS icon
321
Goldman Sachs
GS
$300B
$388K 0.05%
1,306
-832
-39% -$259K
IDXX icon
322
Idexx Laboratories
IDXX
$44.1B
$388K 0.05%
1,106
+719
+186% +$293K
IP icon
323
International Paper
IP
$21.6B
$387K 0.05%
9,261
+4,496
+94% +$209K
ANET icon
324
Arista Networks
ANET
$227B
$386K 0.05%
16,460
+8
+0% +$219
DEO icon
325
Diageo
DEO
$49B
$384K 0.05%
+2,207
New +$420K
11 12
13
14 15

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.