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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
326
Carrier Global
CARR
$52.7B
$452K 0.05%
9,872
+136
+1% +$6.09K
NKE icon
327
Nike
NKE
$62.3B
$450K 0.05%
3,672
-36
-1% -$4.43K
DVN icon
328
Devon Energy
DVN
$49.7B
$448K 0.05%
8,846
+40
+0.5% +$2.28K
AMAT icon
329
Applied Materials
AMAT
$419B
$447K 0.05%
3,640
+81
+2% +$9.3K
BIIB icon
330
Biogen
BIIB
$30.5B
$444K 0.05%
1,597
-49
-3% -$13.6K
IWB icon
331
iShares Russell 1000 ETF
IWB
$49.7B
$442K 0.05%
1,963
+218
+12% +$48K
SBAC icon
332
SBA Communications
SBAC
$19.4B
$441K 0.05%
1,690
+408
+32% +$112K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$438K 0.05%
5,795
+193
+3% +$14.5K
TAP icon
334
Molson Coors Class B
TAP
$7.95B
$429K 0.05%
8,309
+463
+6% +$24K
AVDV icon
335
Avantis International Small Cap Value ETF
AVDV
$19.5B
$428K 0.05%
+7,320
New +$427K
VTRS icon
336
Viatris
VTRS
$19B
$425K 0.05%
44,196
+16,953
+62% +$188K
AGCO icon
337
AGCO
AGCO
$7.12B
$425K 0.05%
3,141
+85
+3% +$11.5K
CRWD icon
338
CrowdStrike
CRWD
$211B
$421K 0.05%
+12,276
New +$355K
IPGP icon
339
IPG Photonics
IPGP
$3.69B
$413K 0.05%
3,346
+106
+3% +$12.3K
SNA icon
340
Snap-on
SNA
$21.5B
$412K 0.05%
1,668
-241
-13% -$58.8K
FND icon
341
Floor & Decor
FND
$6.39B
$410K 0.05%
4,179
-196
-4% -$17.6K
INGR icon
342
Ingredion
INGR
$6.49B
$397K 0.05%
3,904
+205
+6% +$20.5K
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$397K 0.05%
3,200
+116
+4% +$13.9K
TMHC
344
DELISTED
Taylor Morrison
TMHC
$394K 0.05%
10,311
-253
-2% -$8.89K
AFL icon
345
Aflac
AFL
$64.5B
$393K 0.05%
6,096
-148
-2% -$10.1K
L icon
346
Loews
L
$23.7B
$393K 0.05%
6,768
-5,425
-44% -$321K
BND icon
347
Vanguard Total Bond Market
BND
$157B
$390K 0.05%
5,276
– –
BL icon
348
BlackLine
BL
$1.76B
$389K 0.05%
5,795
+1,307
+29% +$90.1K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$388K 0.05%
12,059
-288
-2% -$10K
DLR icon
350
Digital Realty Trust
DLR
$71.3B
$384K 0.05%
3,906
+1,888
+94% +$199K
12 13
14
15 16

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.