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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
326
Repligen
RGEN
$8.95B
$531K 0.05%
2,956
+793
+37% +$123K
OXY icon
327
Occidental Petroleum
OXY
$53.5B
$530K 0.05%
8,878
-16
-0.2% -$976
MBB icon
328
iShares MBS ETF
MBB
$39.1B
$530K 0.05%
5,631
+176
+3% +$15.8K
VPL icon
329
Vanguard FTSE Pacific ETF
VPL
$8.37B
$523K 0.05%
7,257
+390
+6% +$26.5K
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$520K 0.05%
9,299
-2,816
-23% -$148K
TECH icon
331
Bio-Techne
TECH
$11.2B
$518K 0.05%
6,713
-2,885
-30% -$190K
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$516K 0.05%
4,902
-1
-0% -$98
CRM icon
333
Salesforce
CRM
$158B
$506K 0.05%
1,925
+86
+5% +$19.5K
BNY
334
Bank of New York Mellon
BNY
$108B
$499K 0.05%
9,580
-6,243
-39% -$288K
TGT icon
335
Target
TGT
$67.1B
$497K 0.05%
3,487
+99
+3% +$12.1K
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$493K 0.05%
11,692
-265
-2% -$9.98K
ETN icon
337
Eaton
ETN
$174B
$488K 0.05%
2,025
-309
-13% -$68.2K
CTVA icon
338
Corteva
CTVA
$52.5B
$481K 0.05%
10,031
-593
-6% -$28.3K
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$479K 0.05%
2,663
+74
+3% +$12.1K
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.7B
$477K 0.05%
20,724
-9,543
-32% -$212K
CCK icon
341
Crown Holdings
CCK
$13.3B
$475K 0.05%
5,155
-1,945
-27% -$165K
VGT icon
342
Vanguard Information Technology ETF
VGT
$147B
$474K 0.05%
7,840
– –
HUBG icon
343
HUB Group
HUBG
$2.91B
$473K 0.05%
10,282
-128
-1% -$5.03K
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$471K 0.05%
2,145
+2
+0.1% +$400
SNA icon
345
Snap-on
SNA
$21.7B
$469K 0.05%
1,625
-1
-0.1% -$270
AMAT icon
346
Applied Materials
AMAT
$424B
$469K 0.05%
2,894
+75
+3% +$11K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$467K 0.05%
6,039
+188
+3% +$14K
VTRS icon
348
Viatris
VTRS
$20.6B
$467K 0.05%
43,114
+83
+0.2% +$795
BND icon
349
Vanguard Total Bond Market
BND
$158B
$464K 0.04%
6,310
-1,342
-18% -$94.8K
GEHC icon
350
GE HealthCare
GEHC
$31.7B
$462K 0.04%
5,972
+63
+1% +$4.41K
12 13
14
15 16

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.