We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
326
Realty Income
O
$58.5B
$488K 0.05%
9,780
+1,058
+12% +$60.8K
ZTS icon
327
Zoetis
ZTS
$31.2B
$486K 0.05%
2,791
+303
+12% +$55K
MBB icon
328
iShares MBS ETF
MBB
$39.1B
$484K 0.05%
5,455
-16
-0.3% -$1.46K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$482K 0.05%
6,583
+170
+3% +$13.1K
COF icon
330
Capital One
COF
$136B
$478K 0.05%
4,929
-345
-7% -$36.9K
AFL icon
331
Aflac
AFL
$63.9B
$476K 0.05%
6,207
+107
+2% +$7.94K
SPGI icon
332
S&P Global
SPGI
$121B
$476K 0.05%
1,304
+188
+17% +$73.9K
CAG icon
333
Conagra Brands
CAG
$7.18B
$476K 0.05%
17,358
+953
+6% +$29.4K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$475K 0.05%
14,328
+2,214
+18% +$76.3K
MELI icon
335
Mercado Libre
MELI
$97.5B
$474K 0.05%
374
+17
+5% +$21.6K
NFLX icon
336
Netflix
NFLX
$309B
$470K 0.05%
12,460
+1,360
+12% +$57.7K
AVDV icon
337
Avantis International Small Cap Value ETF
AVDV
$19.5B
$468K 0.05%
8,085
+575
+8% +$33.9K
ICSH icon
338
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$464K 0.05%
+9,209
New +$463K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$462K 0.05%
+4,903
New +$482K
IWB icon
340
iShares Russell 1000 ETF
IWB
$49.8B
$461K 0.05%
1,963
– –
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.37B
$459K 0.05%
6,867
+1,422
+26% +$98.8K
APD icon
342
Air Products & Chemicals
APD
$65.7B
$459K 0.05%
1,618
+432
+36% +$127K
WM icon
343
Waste Management
WM
$89.7B
$458K 0.05%
3,004
+117
+4% +$18.9K
STT icon
344
State Street
STT
$51.4B
$453K 0.05%
6,769
+1,545
+30% +$109K
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$452K 0.05%
3,453
-982
-22% -$136K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.9B
$451K 0.05%
2,014
– –
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$441K 0.05%
+11,957
New +$466K
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$437K 0.05%
+8,700
New +$436K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$431K 0.05%
5,851
+598
+11% +$44.6K
VTRS icon
350
Viatris
VTRS
$20.6B
$424K 0.05%
43,031
+1,576
+4% +$16.4K
12 13
14
15 16

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.