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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.89B
$394K 0.05%
1,679
+531
+46% +$117K
WPC icon
327
W.P. Carey
WPC
$16.5B
$393K 0.05%
4,884
– –
RIO icon
328
Rio Tinto
RIO
$161B
$392K 0.05%
5,850
+200
+4% +$12.9K
GEM icon
329
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$390K 0.05%
10,545
– –
UWM icon
330
ProShares Ultra Russell2000
UWM
$249M
$390K 0.05%
7,028
– –
FFIV icon
331
F5
FFIV
$23.4B
$385K 0.05%
1,572
-26
-2% -$5.77K
HPE icon
332
Hewlett Packard
HPE
$69.4B
$383K 0.05%
+24,269
New +$366K
ON icon
333
ON Semiconductor
ON
$31.4B
$382K 0.05%
5,625
-4,040
-42% -$229K
TTD icon
334
Trade Desk
TTD
$9.09B
$379K 0.04%
4,135
-475
-10% -$41.6K
KNX icon
335
Knight Transportation
KNX
$11.7B
$375K 0.04%
6,160
+1,170
+23% +$66.2K
EDIV icon
336
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$374K 0.04%
12,585
-829
-6% -$24.6K
SNV
337
DELISTED
Synovus
SNV
$374K 0.04%
7,822
+1,179
+18% +$55.8K
CGBD icon
338
Carlyle Secured Lending
CGBD
$729M
$372K 0.04%
27,121
– –
OPLN
339
Openlane
OPLN
$4.24B
$368K 0.04%
23,566
+7,527
+47% +$115K
BLMN icon
340
Bloomin' Brands
BLMN
$764M
$367K 0.04%
+17,509
New +$370K
PRU icon
341
Prudential Financial
PRU
$42.9B
$367K 0.04%
3,393
+100
+3% +$10.9K
THS
342
DELISTED
Treehouse Foods
THS
$367K 0.04%
+9,057
New +$350K
AFL icon
343
Aflac
AFL
$63.7B
$365K 0.04%
6,250
– –
BSCN
344
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$365K 0.04%
16,990
-5,690
-25% -$123K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$364K 0.04%
2,744
+9
+0.3% +$1.2K
PRAA icon
346
PRA Group
PRAA
$672M
$364K 0.04%
+7,252
New +$322K
BSCM
347
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$363K 0.04%
16,990
-5,791
-25% -$124K
GPC icon
348
Genuine Parts
GPC
$18.3B
$362K 0.04%
2,584
– –
AXTA icon
349
Axalta
AXTA
$8.05B
$361K 0.04%
10,898
+3,966
+57% +$126K
ACGL icon
350
Arch Capital
ACGL
$33.9B
$360K 0.04%
8,103
+2,084
+35% +$88.4K
12 13
14
15 16

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.