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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$168B
$439K 0.05%
6,167
+575
+10% +$36.1K
SNA icon
302
Snap-on
SNA
$19.6B
$436K 0.05%
1,909
-61
-3% -$13.8K
O icon
303
Realty Income
O
$56.9B
$436K 0.05%
6,872
-1,899
-22% -$118K
NKE icon
304
Nike
NKE
$55.2B
$434K 0.05%
3,708
-4,866
-57% -$490K
KMI icon
305
Kinder Morgan
KMI
$70.3B
$426K 0.05%
23,578
-2,459
-9% -$44.2K
AGCO icon
306
AGCO
AGCO
$8.85B
$424K 0.05%
3,056
-4
-0.1% -$493
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$422K 0.05%
12,347
-2,281
-16% -$77.2K
NVO
308
Novo Nordisk
NVO
$197B
$421K 0.05%
+6,228
New +$365K
HUBG icon
309
HUB Group
HUBG
$2.17B
$418K 0.05%
10,516
+52
+0.5% +$2.03K
TEX icon
310
Terex
TEX
$7.09B
$417K 0.05%
9,767
-207
-2% -$8.34K
CCI icon
311
Crown Castle
CCI
$32B
$415K 0.05%
3,060
-4,410
-59% -$596K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$412K 0.05%
5,602
+224
+4% +$16.5K
JBL icon
313
Jabil
JBL
$32.9B
$412K 0.05%
6,039
-456
-7% -$30.1K
ONB icon
314
Old National Bancorp
ONB
$9.7B
$406K 0.05%
22,588
-534
-2% -$9.8K
TAP icon
315
Molson Coors Class B
TAP
$7.25B
$404K 0.05%
7,846
+356
+5% +$18.3K
CARR icon
316
Carrier Global
CARR
$47.8B
$402K 0.05%
9,736
+7
+0.1% +$284
MTDR icon
317
Matador Resources
MTDR
$7.56B
$398K 0.05%
6,960
-1,135
-14% -$71.6K
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
$392K 0.05%
12,314
-149
-1% -$4.28K
ACGL icon
319
Arch Capital
ACGL
$32.7B
$391K 0.05%
6,227
-2,105
-25% -$118K
TRP icon
320
TC Energy
TRP
$66.2B
$391K 0.05%
9,797
-2,095
-18% -$90.9K
VRSK icon
321
Verisk Analytics
VRSK
$23.2B
$389K 0.05%
2,207
-422
-16% -$74.2K
CGBD icon
322
Carlyle Secured Lending
CGBD
$791M
$388K 0.05%
27,121
– –
IP icon
323
International Paper
IP
$18.7B
$387K 0.05%
11,182
+1,289
+13% +$44.6K
WHR icon
324
Whirlpool
WHR
$2.39B
$386K 0.05%
2,727
-1,130
-29% -$161K
PRU icon
325
Prudential Financial
PRU
$40.5B
$385K 0.05%
3,867
-434
-10% -$44K
11 12
13
14 15

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.