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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$426K 0.05%
2,423
+5
+0.2% +$869
CSGP icon
327
CoStar Group
CSGP
$12B
$425K 0.05%
6,373
+3,622
+132% +$240K
OXY icon
328
Occidental Petroleum
OXY
$55.7B
$425K 0.05%
+7,485
New +$331K
PUK icon
329
Prudential
PUK
$34.7B
$425K 0.05%
14,369
+190
+1% +$6.07K
AZTA icon
330
Azenta
AZTA
$1.42B
$421K 0.05%
5,083
+639
+14% +$54.8K
VEEV icon
331
Veeva Systems
VEEV
$35.4B
$421K 0.05%
1,982
+733
+59% +$159K
ACGL icon
332
Arch Capital
ACGL
$33.9B
$417K 0.05%
8,607
+504
+6% +$23.4K
MTDR icon
333
Matador Resources
MTDR
$6.04B
$416K 0.05%
7,846
+267
+4% +$12.6K
MVV icon
334
ProShares Ultra MidCap400
MVV
$158M
$412K 0.05%
6,561
– –
EHC icon
335
Encompass Health
EHC
$12.4B
$411K 0.05%
7,264
+914
+14% +$47.7K
JBL icon
336
Jabil
JBL
$36.1B
$411K 0.05%
6,657
+282
+4% +$17.4K
CDK
337
DELISTED
CDK Global, Inc.
CDK
$408K 0.05%
8,373
+257
+3% +$11.5K
CHKP icon
338
Check Point Software Technologies
CHKP
$12.8B
$407K 0.05%
2,941
+146
+5% +$19.1K
RIO icon
339
Rio Tinto
RIO
$162B
$406K 0.05%
5,050
-800
-14% -$60.7K
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$404K 0.05%
8,100
– –
ATVI
341
DELISTED
Activision Blizzard
ATVI
$404K 0.05%
+5,042
New +$393K
SNA icon
342
Snap-on
SNA
$21.5B
$403K 0.05%
1,962
+118
+6% +$24.9K
AFL icon
343
Aflac
AFL
$64.5B
$402K 0.05%
6,249
-1
-0% -$63
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$402K 0.05%
+2,549
New +$397K
SNN icon
345
Smith & Nephew
SNN
$12.5B
$400K 0.05%
12,541
+641
+5% +$21.5K
WBS icon
346
Webster Financial
WBS
$12.8B
$400K 0.05%
+7,134
New +$424K
UNVR
347
DELISTED
Univar Solutions Inc.
UNVR
$400K 0.05%
12,437
+541
+5% +$15.9K
HUN icon
348
Huntsman Corp
HUN
$1.78B
$398K 0.05%
10,615
+690
+7% +$26K
HSIC icon
349
Henry Schein
HSIC
$9.83B
$397K 0.05%
4,554
+233
+5% +$19K
FLS icon
350
Flowserve
FLS
$10B
$391K 0.04%
10,896
+1,417
+15% +$46.3K
12 13
14
15 16

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.