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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
301
HEICO Corp Class A
HEI.A
$37.2B
$617K 0.06%
4,330
+108
+3% +$14.6K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$616K 0.06%
14,698
-2,382
-14% -$102K
DELL icon
303
Dell
DELL
$299B
$611K 0.06%
7,985
-223
-3% -$15.8K
SHOP icon
304
Shopify
SHOP
$187B
$608K 0.06%
7,807
+1,130
+17% +$72.2K
F icon
305
Ford
F
$56.3B
$604K 0.06%
49,567
-666
-1% -$7.41K
CARR icon
306
Carrier Global
CARR
$53.9B
$604K 0.06%
10,517
+116
+1% +$6.14K
SPGI icon
307
S&P Global
SPGI
$121B
$599K 0.06%
1,359
+55
+4% +$21.7K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$48B
$597K 0.06%
8,945
+230
+3% +$14.1K
KVUE icon
309
Kenvue
KVUE
$37.8B
$582K 0.06%
+27,038
New +$541K
PPL
310
PPL Corp
PPL
$26.3B
$575K 0.06%
21,231
+63
+0.3% +$1.6K
IWB icon
311
iShares Russell 1000 ETF
IWB
$49.8B
$569K 0.06%
2,169
+206
+10% +$50.4K
ZTS icon
312
Zoetis
ZTS
$31.2B
$567K 0.05%
2,873
+82
+3% +$14.5K
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$562K 0.05%
6,725
+142
+2% +$10.7K
MELI icon
314
Mercado Libre
MELI
$97.5B
$561K 0.05%
357
-17
-5% -$24.1K
AVEM icon
315
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$560K 0.05%
9,930
+5,045
+103% +$271K
CRWD icon
316
CrowdStrike
CRWD
$214B
$556K 0.05%
8,712
-4,340
-33% -$227K
WM icon
317
Waste Management
WM
$89.7B
$544K 0.05%
3,038
+34
+1% +$5.7K
PBF icon
318
PBF Energy
PBF
$7.25B
$542K 0.05%
12,326
+120
+1% +$5.45K
D icon
319
Dominion Energy
D
$60B
$540K 0.05%
11,492
-14,523
-56% -$648K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$539K 0.05%
14,336
+8
+0.1% +$277
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$539K 0.05%
3,662
-2,514
-41% -$348K
HALO icon
322
Halozyme
HALO
$9.91B
$539K 0.05%
14,574
+140
+1% +$5.27K
AVDV icon
323
Avantis International Small Cap Value ETF
AVDV
$19.5B
$537K 0.05%
8,590
+505
+6% +$29.4K
GM icon
324
General Motors
GM
$78.2B
$536K 0.05%
14,924
-315
-2% -$9.74K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.4B
$533K 0.05%
2,128
-1,370
-39% -$324K
11 12
13
14 15

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.