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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
326
Crown Holdings
CCK
$13B
$381K 0.05%
+4,129
New +$441K
SNA icon
327
Snap-on
SNA
$21.2B
$381K 0.05%
1,932
-30
-2% -$6.39K
FICO icon
328
Fair Isaac
FICO
$22.6B
$377K 0.05%
+940
New +$371K
FIVN icon
329
FIVE9
FIVN
$2.22B
$374K 0.05%
4,107
+1,408
+52% +$142K
ACGL icon
330
Arch Capital
ACGL
$34.5B
$370K 0.05%
8,143
-464
-5% -$21.5K
MTDR icon
331
Matador Resources
MTDR
$6.06B
$368K 0.05%
7,891
+45
+0.6% +$2.44K
NUE icon
332
Nucor
NUE
$59.5B
$366K 0.05%
3,505
-18
-0.5% -$2.44K
SM icon
333
SM Energy
SM
$7.66B
$365K 0.05%
+10,678
New +$434K
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$364K 0.05%
2,430
+7
+0.3% +$1.15K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
$361K 0.05%
+4,701
New +$362K
HUBG icon
336
HUB Group
HUBG
$2.83B
$361K 0.05%
10,174
+2,970
+41% +$104K
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.63B
$361K 0.05%
16,348
-428
-3% -$10.4K
HUBB icon
338
Hubbell
HUBB
$25.2B
$359K 0.05%
2,013
+1
+0% +$188
COF icon
339
Capital One
COF
$134B
$354K 0.05%
3,400
+8
+0.2% +$978
GEF icon
340
Greif
GEF
$4.93B
$353K 0.05%
5,662
+57
+1% +$3.48K
WM icon
341
Waste Management
WM
$90.5B
$351K 0.05%
2,297
+9
+0.4% +$1.41K
CARR icon
342
Carrier Global
CARR
$52.1B
$350K 0.05%
9,815
-8
-0.1% -$314
FSS icon
343
Federal Signal
FSS
$7.88B
$348K 0.05%
+9,781
New +$336K
VGT icon
344
Vanguard Information Technology ETF
VGT
$141B
$348K 0.05%
8,536
+280
+3% +$12.6K
ABM icon
345
ABM Industries
ABM
$2.86B
$347K 0.04%
8,000
-373
-4% -$17.2K
AFL icon
346
Aflac
AFL
$64.5B
$347K 0.04%
6,263
+14
+0.2% +$826
WBD icon
347
Warner Bros
WBD
$65.4B
$346K 0.04%
25,796
+11,613
+82% +$215K
SHOP icon
348
Shopify
SHOP
$152B
$345K 0.04%
11,052
-4,488
-29% -$192K
SPGI icon
349
S&P Global
SPGI
$123B
$345K 0.04%
1,024
+79
+8% +$28.2K
CGBD icon
350
Carlyle Secured Lending
CGBD
$713M
$344K 0.04%
27,121
– –
12 13
14
15 16

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.