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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$798B
$520K 0.06%
5,306
+111
+2% +$9.03K
PPL
302
PPL Corp
PPL
$26B
$516K 0.06%
18,553
+647
+4% +$18.3K
SHEL icon
303
Shell
SHEL
$248B
$511K 0.06%
8,881
+142
+2% +$8.35K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.4B
$507K 0.06%
2,128
-314
-13% -$75.6K
KEY icon
305
KeyCorp
KEY
$24.3B
$504K 0.06%
40,230
-20,647
-34% -$349K
SRPT icon
306
Sarepta Therapeutics
SRPT
$1.77B
$503K 0.06%
3,651
+1
+0% +$130
MET icon
307
MetLife
MET
$64.3B
$502K 0.06%
8,668
+1,412
+19% +$95.3K
SJM icon
308
J.M. Smucker
SJM
$12.7B
$498K 0.06%
3,163
+12
+0.4% +$1.82K
PFG icon
309
Principal Financial Group
PFG
$24.7B
$495K 0.06%
6,659
+2,098
+46% +$178K
WM icon
310
Waste Management
WM
$91.5B
$494K 0.06%
3,028
+71
+2% +$10.9K
HUBB icon
311
Hubbell
HUBB
$26.8B
$490K 0.06%
2,014
+1
+0% +$239
GEHC icon
312
GE HealthCare
GEHC
$31.8B
$489K 0.06%
+5,965
New +$426K
MELI icon
313
Mercado Libre
MELI
$92.8B
$489K 0.06%
371
+18
+5% +$20.5K
CSGP icon
314
CoStar Group
CSGP
$12B
$483K 0.06%
7,008
-20
-0.3% -$1.48K
JBL icon
315
Jabil
JBL
$36.1B
$481K 0.06%
5,460
-579
-10% -$46.6K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$479K 0.06%
5,593
-1,802
-24% -$140K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.3B
$474K 0.06%
4,400
+18
+0.4% +$1.92K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$473K 0.06%
+6,413
New +$484K
HUBG icon
319
HUB Group
HUBG
$2.83B
$472K 0.06%
11,252
+736
+7% +$32.1K
TJX icon
320
TJX Companies
TJX
$179B
$465K 0.06%
5,938
-100
-2% -$7.87K
OXY icon
321
Occidental Petroleum
OXY
$55.7B
$461K 0.06%
7,388
-5
-0.1% -$311
VRSK icon
322
Verisk Analytics
VRSK
$24.7B
$459K 0.06%
2,393
+186
+8% +$33.7K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.8B
$457K 0.06%
+2,014
New +$461K
SLF icon
324
Sun Life Financial
SLF
$45.6B
$455K 0.06%
+9,744
New +$469K
REG icon
325
Regency Centers
REG
$14.1B
$454K 0.05%
7,428
-1,811
-20% -$114K
11 12
13
14 15

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.