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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
351
Camden Property Trust
CPT
$11.1B
$360K 0.04%
2,017
+569
+39% +$93.8K
BC icon
352
Brunswick
BC
$5.43B
$359K 0.04%
3,567
+274
+8% +$26.8K
IVZ icon
353
Invesco
IVZ
$14.1B
$359K 0.04%
+15,580
New +$379K
SLM icon
354
SLM Corp
SLM
$5.16B
$359K 0.04%
18,246
+5,520
+43% +$101K
WU icon
355
Western Union
WU
$2.26B
$359K 0.04%
20,099
-1,731
-8% -$31.9K
INGR icon
356
Ingredion
INGR
$6.51B
$358K 0.04%
+3,706
New +$357K
ORLY icon
357
O'Reilly Automotive
ORLY
$76.3B
$358K 0.04%
7,605
-1,410
-16% -$61K
RF icon
358
Regions Financial
RF
$27.2B
$358K 0.04%
16,427
-6,684
-29% -$153K
RACE icon
359
Ferrari
RACE
$71.5B
$355K 0.04%
1,371
-73
-5% -$18K
IPKW icon
360
Invesco International BuyBack Achievers ETF
IPKW
$555M
$354K 0.04%
8,874
+453
+5% +$19.3K
COF icon
361
Capital One
COF
$136B
$353K 0.04%
2,430
-14,123
-85% -$2.18M
QRVO icon
362
Qorvo
QRVO
$8.4B
$353K 0.04%
+2,257
New +$359K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.04%
8,084
– –
ADNT icon
364
Adient
ADNT
$1.61B
$350K 0.04%
+7,320
New +$328K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31.1B
$350K 0.04%
5,131
+275
+6% +$18.6K
SPGM icon
366
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$347K 0.04%
5,996
+72
+1% +$4.12K
TAP icon
367
Molson Coors Class B
TAP
$7.85B
$347K 0.04%
7,495
+459
+7% +$21.1K
HUN icon
368
Huntsman Corp
HUN
$1.78B
$346K 0.04%
9,925
+2,073
+26% +$67.7K
MHK icon
369
Mohawk Industries
MHK
$9.19B
$345K 0.04%
+1,893
New +$338K
ODFL icon
370
Old Dominion Freight Line
ODFL
$44.8B
$345K 0.04%
1,926
+116
+6% +$19.6K
FCPT icon
371
Four Corners Property Trust
FCPT
$2.77B
$344K 0.04%
+11,707
New +$333K
FLEX icon
372
Flex
FLEX
$45B
$344K 0.04%
24,885
+4,498
+22% +$60.9K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
$342K 0.04%
2,062
+4
+0.2% +$667
RRX icon
374
Regal Rexnord
RRX
$12.2B
$342K 0.04%
2,012
-133
-6% -$21.1K
SSO icon
375
ProShares Ultra S&P500
SSO
$8.29B
$342K 0.04%
9,356
– –
13 14
15
16 17

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.