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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
326
Principal Financial Group
PFG
$24.4B
$383K 0.05%
+4,561
New +$391K
BND icon
327
Vanguard Total Bond Market
BND
$162B
$379K 0.05%
5,276
-829
-14% -$59.4K
FAST icon
328
Fastenal
FAST
$56B
$378K 0.05%
15,966
-7,510
-32% -$184K
AMP icon
329
Ameriprise Financial
AMP
$48.9B
$374K 0.05%
1,202
-3,425
-74% -$1.04M
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.55B
$373K 0.05%
19,197
-130
-0.7% -$2.46K
IWB icon
331
iShares Russell 1000 ETF
IWB
$48.9B
$367K 0.05%
1,745
-131
-7% -$27.7K
EL icon
332
Estee Lauder
EL
$35.7B
$367K 0.05%
+1,480
New +$331K
INGR icon
333
Ingredion
INGR
$6.33B
$362K 0.04%
3,699
-280
-7% -$25.8K
APD icon
334
Air Products & Chemicals
APD
$66.1B
$360K 0.04%
1,169
+1
+0.1% +$282
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$46.4B
$360K 0.04%
4,783
+53
+1% +$3.98K
SBAC icon
336
SBA Communications
SBAC
$19.8B
$359K 0.04%
1,282
-510
-28% -$142K
PSO icon
337
Pearson
PSO
$9.45B
$359K 0.04%
31,854
-24,675
-44% -$271K
ABM icon
338
ABM Industries
ABM
$2.92B
$357K 0.04%
8,039
-153
-2% -$6.72K
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$356K 0.04%
8,100
– –
LYB icon
340
LyondellBasell Industries
LYB
$21B
$356K 0.04%
+4,291
New +$352K
NFLX icon
341
Netflix
NFLX
$316B
$355K 0.04%
12,040
-240
-2% -$6.73K
LHX icon
342
L3Harris
LHX
$46.9B
$354K 0.04%
1,703
-76
-4% -$17.1K
OTIS icon
343
Otis Worldwide
OTIS
$26.4B
$352K 0.04%
4,495
+4
+0.1% +$295
CL icon
344
Colgate-Palmolive
CL
$70.3B
$351K 0.04%
4,461
+55
+1% +$4.12K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$351K 0.04%
+3,084
New +$350K
TKR icon
346
Timken Company
TKR
$8.27B
$350K 0.04%
4,946
-202
-4% -$14.1K
AMAT icon
347
Applied Materials
AMAT
$372B
$347K 0.04%
3,559
-15
-0.4% -$1.44K
MCO icon
348
Moody's
MCO
$82.3B
$346K 0.04%
1,240
-1,089
-47% -$298K
CWH icon
349
Camping World
CWH
$401M
$345K 0.04%
15,441
-28,084
-65% -$728K
CM icon
350
Canadian Imperial Bank of Commerce
CM
$105B
$344K 0.04%
8,498
-1,064
-11% -$46.9K
12 13
14
15 16

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.