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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
351
Ingredion
INGR
$6.6B
$344K 0.04%
3,903
-51
-1% -$4.57K
EQH icon
352
Equitable Holdings
EQH
$13.2B
$343K 0.04%
13,175
-6,043
-31% -$175K
AMT icon
353
American Tower
AMT
$81.7B
$342K 0.04%
1,339
+43
+3% +$10.8K
HPE icon
354
Hewlett Packard
HPE
$69.4B
$342K 0.04%
25,803
-486
-2% -$7.37K
CHKP icon
355
Check Point Software Technologies
CHKP
$12.7B
$341K 0.04%
2,802
-139
-5% -$17.8K
AIG icon
356
American International
AIG
$42.1B
$340K 0.04%
6,641
+3,006
+83% +$175K
SPHQ icon
357
Invesco S&P 500 Quality ETF
SPHQ
$20B
$340K 0.04%
8,100
– –
CL icon
358
Colgate-Palmolive
CL
$73.8B
$335K 0.04%
4,181
+10
+0.2% +$782
HDB icon
359
HDFC Bank
HDB
$123B
$334K 0.04%
12,150
+4,920
+68% +$139K
ONB icon
360
Old National Bancorp
ONB
$10.4B
$334K 0.04%
+22,570
New +$348K
AMAT icon
361
Applied Materials
AMAT
$434B
$326K 0.04%
3,578
+1
+0% +$110
JBL icon
362
Jabil
JBL
$35.6B
$325K 0.04%
6,356
-301
-5% -$17.4K
HSIC icon
363
Henry Schein
HSIC
$10.2B
$324K 0.04%
4,224
-330
-7% -$27.7K
DXC icon
364
DXC Technology
DXC
$1.76B
$322K 0.04%
10,631
-576
-5% -$17.9K
ECAT icon
365
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$322K 0.04%
22,500
– –
FLS icon
366
Flowserve
FLS
$10.2B
$316K 0.04%
11,036
+140
+1% +$4.46K
ABCB icon
367
Ameris Bancorp
ABCB
$6B
$314K 0.04%
7,804
+1,235
+19% +$52.4K
FCPT icon
368
Four Corners Property Trust
FCPT
$2.76B
$314K 0.04%
11,794
-381
-3% -$10.4K
GEM icon
369
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$314K 0.04%
10,545
– –
EHC icon
370
Encompass Health
EHC
$11B
$312K 0.04%
6,994
-270
-4% -$13.9K
RACE icon
371
Ferrari
RACE
$70.8B
$310K 0.04%
1,690
+576
+52% +$115K
TJX icon
372
TJX Companies
TJX
$174B
$309K 0.04%
5,525
+25
+0.5% +$1.51K
BAX icon
373
Baxter International
BAX
$14.7B
$307K 0.04%
4,782
+253
+6% +$18.4K
EXC icon
374
Exelon
EXC
$47.2B
$306K 0.04%
6,753
-227
-3% -$10.7K
SLM icon
375
SLM Corp
SLM
$5.24B
$304K 0.04%
19,061
-565
-3% -$9.78K
13 14
15
16 17

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.