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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
301
Sun Life Financial
SLF
$45.3B
$584K 0.06%
11,969
+2,140
+22% +$107K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.6B
$584K 0.06%
7,820
+413
+6% +$32.4K
OXY icon
303
Occidental Petroleum
OXY
$53.5B
$577K 0.06%
8,894
+955
+12% +$60.1K
CARR icon
304
Carrier Global
CARR
$53.9B
$574K 0.06%
10,401
+569
+6% +$31.3K
DELL icon
305
Dell
DELL
$299B
$566K 0.06%
8,208
-86
-1% -$5.12K
HDB icon
306
HDFC Bank
HDB
$123B
$564K 0.06%
19,126
+1,396
+8% +$45.5K
JBL icon
307
Jabil
JBL
$35.5B
$560K 0.06%
4,417
-266
-6% -$29.1K
GWRE icon
308
Guidewire Software
GWRE
$13.3B
$558K 0.06%
6,197
+75
+1% +$6.26K
GLW icon
309
Corning
GLW
$135B
$555K 0.06%
18,224
+771
+4% +$25.2K
HALO icon
310
Halozyme
HALO
$9.87B
$551K 0.06%
14,434
-190
-1% -$7.78K
CRWD icon
311
CrowdStrike
CRWD
$214B
$546K 0.06%
13,052
+1,484
+13% +$57.7K
HEI.A icon
312
HEICO Corp Class A
HEI.A
$37.2B
$546K 0.06%
4,222
+254
+6% +$34.4K
AMCR icon
313
Amcor
AMCR
$22.1B
$545K 0.06%
11,897
+396
+3% +$19.1K
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$48B
$545K 0.06%
8,715
+413
+5% +$26.3K
CSGP icon
315
CoStar Group
CSGP
$12.2B
$544K 0.06%
7,080
+1,072
+18% +$88.8K
EMN icon
316
Eastman Chemical
EMN
$8.39B
$544K 0.06%
7,087
-1,375
-16% -$114K
CTVA icon
317
Corteva
CTVA
$52.5B
$544K 0.06%
10,624
+190
+2% +$10.1K
BND icon
318
Vanguard Total Bond Market
BND
$158B
$534K 0.06%
7,652
+2,290
+43% +$163K
PHM icon
319
Pultegroup
PHM
$25.3B
$527K 0.06%
7,118
-623
-8% -$49.7K
DRI icon
320
Darden Restaurants
DRI
$23.8B
$506K 0.05%
3,530
+147
+4% +$23.3K
GM icon
321
General Motors
GM
$78.2B
$502K 0.05%
15,239
-1,497
-9% -$53.2K
PPL
322
PPL Corp
PPL
$26.3B
$499K 0.05%
21,168
+1,138
+6% +$29.4K
ETN icon
323
Eaton
ETN
$174B
$498K 0.05%
2,334
-48
-2% -$10.3K
EXPD icon
324
Expeditors International
EXPD
$23.6B
$490K 0.05%
4,277
+1,443
+51% +$172K
BBY icon
325
Best Buy
BBY
$17.8B
$490K 0.05%
7,053
+1,671
+31% +$129K
11 12
13
14 15

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.