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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
351
Carlyle Secured Lending
CGBD
$741M
$390K 0.04%
27,121
– –
SPGI icon
352
S&P Global
SPGI
$119B
$387K 0.04%
945
+5
+0.5% +$2.04K
ABM icon
353
ABM Industries
ABM
$2.84B
$385K 0.04%
8,373
+415
+5% +$18.1K
ALK icon
354
Alaska Air
ALK
$5.66B
$380K 0.04%
6,544
+942
+17% +$51.4K
MLKN icon
355
MillerKnoll
MLKN
$1.61B
$378K 0.04%
+10,940
New +$403K
BDN
356
Brandywine Realty Trust
BDN
$554M
$377K 0.04%
26,652
+2,590
+11% +$35.1K
ECAT icon
357
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$375K 0.04%
+22,500
New +$380K
RL icon
358
Ralph Lauren
RL
$23.6B
$375K 0.04%
3,307
+575
+21% +$67.8K
PLD icon
359
Prologis
PLD
$132B
$374K 0.04%
2,315
-71
-3% -$10.8K
SNV
360
DELISTED
Synovus
SNV
$373K 0.04%
7,606
-216
-3% -$10.9K
CPT icon
361
Camden Property Trust
CPT
$11B
$370K 0.04%
2,228
+211
+10% +$34.8K
HUBB icon
362
Hubbell
HUBB
$26.8B
$370K 0.04%
2,012
– –
EDIV icon
363
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$368K 0.04%
12,602
+17
+0.1% +$510
TGT icon
364
Target
TGT
$66.8B
$368K 0.04%
1,733
+509
+42% +$110K
DXC icon
365
DXC Technology
DXC
$1.77B
$366K 0.04%
11,207
+1,250
+13% +$41.3K
GEF icon
366
Greif
GEF
$5.07B
$365K 0.04%
5,605
+203
+4% +$12.1K
KRG icon
367
Kite Realty
KRG
$5.35B
$365K 0.04%
16,014
+466
+3% +$10.1K
EBC icon
368
Eastern Bankshares
EBC
$5.27B
$363K 0.04%
16,834
+1,045
+7% +$22.3K
WM icon
369
Waste Management
WM
$91.5B
$363K 0.04%
2,288
-90
-4% -$13.6K
SLM icon
370
SLM Corp
SLM
$5.15B
$360K 0.04%
19,626
+1,380
+8% +$26.1K
WU icon
371
Western Union
WU
$2.23B
$360K 0.04%
19,234
-865
-4% -$16K
BXP icon
372
Boston Properties
BXP
$11B
$359K 0.04%
2,786
+7
+0.3% +$848
AMD icon
373
Advanced Micro Devices
AMD
$799B
$358K 0.04%
+3,272
New +$391K
GEM icon
374
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$357K 0.04%
10,545
– –
FLEX icon
375
Flex
FLEX
$45.3B
$356K 0.04%
25,445
+560
+2% +$7.15K
13 14
15
16 17

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
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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.