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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$51B
$435K 0.06%
5,269
+1
+0% +$96
MCK icon
302
McKesson
MCK
$99.3B
$435K 0.06%
1,280
-77
-6% -$26.7K
SJM icon
303
J.M. Smucker
SJM
$12.7B
$434K 0.06%
3,160
-3,403
-52% -$464K
TFX icon
304
Teleflex
TFX
$5.85B
$434K 0.06%
2,154
-55
-2% -$13.2K
KMI icon
305
Kinder Morgan
KMI
$69.3B
$433K 0.06%
26,037
-10,512
-29% -$187K
ONEQ icon
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$430K 0.06%
+10,372
New +$483K
MET icon
307
MetLife
MET
$63.8B
$425K 0.06%
6,997
-13,491
-66% -$862K
THS
308
DELISTED
Treehouse Foods
THS
$420K 0.06%
9,899
+233
+2% +$10.4K
CM icon
309
Canadian Imperial Bank of Commerce
CM
$109B
$418K 0.06%
9,562
+459
+5% +$22.4K
AMT icon
310
American Tower
AMT
$79.2B
$417K 0.06%
1,940
+601
+45% +$154K
GS icon
311
Goldman Sachs
GS
$308B
$415K 0.06%
1,416
+110
+8% +$35.6K
DFS
312
DELISTED
Discover Financial Services
DFS
$414K 0.06%
4,552
+1,572
+53% +$159K
SM icon
313
SM Energy
SM
$7.04B
$412K 0.06%
10,948
+270
+3% +$10.6K
AZTA icon
314
Azenta
AZTA
$1.42B
$404K 0.06%
9,431
+1,672
+22% +$99.9K
SRPT icon
315
Sarepta Therapeutics
SRPT
$1.77B
$403K 0.06%
3,650
– –
SNA icon
316
Snap-on
SNA
$21.7B
$397K 0.05%
1,970
+38
+2% +$8.19K
MTDR icon
317
Matador Resources
MTDR
$6.05B
$396K 0.05%
8,095
+204
+3% +$11K
LNC icon
318
Lincoln National
LNC
$8.92B
$385K 0.05%
8,772
-529
-6% -$25.5K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$384K 0.05%
1,337
– –
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$384K 0.05%
5,378
+73
+1% +$5.52K
BNY
321
Bank of New York Mellon
BNY
$108B
$382K 0.05%
+9,928
New +$423K
ONB icon
322
Old National Bancorp
ONB
$10.4B
$381K 0.05%
23,122
+552
+2% +$9.22K
ACGL icon
323
Arch Capital
ACGL
$33.8B
$379K 0.05%
8,332
+189
+2% +$8.54K
JBL icon
324
Jabil
JBL
$36.3B
$375K 0.05%
6,495
+139
+2% +$8.09K
NUE icon
325
Nucor
NUE
$62.5B
$375K 0.05%
3,509
+4
+0.1% +$502
11 12
13
14 15

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.