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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$46.1B
$374K 0.05%
1,147
+41
+4% +$15.1K
GWRE icon
327
Guidewire Software
GWRE
$13.1B
$372K 0.05%
6,038
+209
+4% +$15.1K
VTRS icon
328
Viatris
VTRS
$19.9B
$371K 0.05%
43,504
-247
-0.6% -$2.43K
IWB icon
329
iShares Russell 1000 ETF
IWB
$49.7B
$370K 0.05%
1,876
+2
+0.1% +$439
LHX icon
330
L3Harris
LHX
$53.8B
$370K 0.05%
1,779
-1,944
-52% -$448K
PRU icon
331
Prudential Financial
PRU
$41.9B
$369K 0.05%
4,301
-16
-0.4% -$1.54K
WM icon
332
Waste Management
WM
$91.3B
$368K 0.05%
2,298
+1
+0% +$165
HDB icon
333
HDFC Bank
HDB
$122B
$366K 0.05%
12,528
+378
+3% +$11.6K
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$8.33B
$366K 0.05%
6,371
– –
HST icon
335
Host Hotels & Resorts
HST
$16.1B
$365K 0.05%
+22,981
New +$400K
CCK icon
336
Crown Holdings
CCK
$13.2B
$361K 0.05%
4,451
+322
+8% +$30K
HUBG icon
337
HUB Group
HUBG
$2.83B
$361K 0.05%
10,464
+290
+3% +$11.1K
TAP icon
338
Molson Coors Class B
TAP
$7.93B
$359K 0.05%
7,490
+41
+0.6% +$2.22K
ABCB icon
339
Ameris Bancorp
ABCB
$5.92B
$358K 0.05%
8,009
+205
+3% +$9.4K
CHTR icon
340
Charter Communications
CHTR
$18.6B
$356K 0.05%
1,174
+111
+10% +$47.5K
VGT icon
341
Vanguard Information Technology ETF
VGT
$147B
$356K 0.05%
9,272
+736
+9% +$32.4K
TJX icon
342
TJX Companies
TJX
$178B
$355K 0.05%
5,709
+184
+3% +$11.6K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.05%
4,730
+29
+0.6% +$2.22K
AFL icon
344
Aflac
AFL
$64.2B
$351K 0.05%
6,243
-20
-0.3% -$1.18K
ELF icon
345
e.l.f. Beauty
ELF
$5.48B
$350K 0.05%
9,294
+278
+3% +$10K
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$350K 0.05%
2,440
+10
+0.4% +$1.59K
CARR icon
347
Carrier Global
CARR
$53.3B
$346K 0.05%
9,729
-86
-0.9% -$3.39K
EQNR icon
348
Equinor
EQNR
$93.4B
$343K 0.05%
10,370
-3,665
-26% -$132K
PYPL icon
349
PayPal
PYPL
$50.8B
$333K 0.05%
3,867
-269
-7% -$23.9K
EMN icon
350
Eastman Chemical
EMN
$8.5B
$331K 0.05%
+4,664
New +$419K
12 13
14
15 16

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.