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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
351
S&P Global
SPGI
$119B
$330K 0.05%
1,081
+57
+6% +$20.4K
EBC icon
352
Eastern Bankshares
EBC
$5.27B
$328K 0.05%
16,698
+361
+2% +$7.22K
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$322K 0.04%
8,100
– –
DBI icon
354
Designer Brands
DBI
$336M
$321K 0.04%
20,990
+430
+2% +$6.74K
RACE icon
355
Ferrari
RACE
$71.6B
$321K 0.04%
1,732
+42
+2% +$8.37K
INGR icon
356
Ingredion
INGR
$6.49B
$320K 0.04%
3,979
+76
+2% +$6.67K
LBTYK icon
357
Liberty Global Class C
LBTYK
$3.58B
$319K 0.04%
19,327
+2,979
+18% +$63.2K
KNX icon
358
Knight Transportation
KNX
$11.3B
$317K 0.04%
6,475
+167
+3% +$8.55K
HPE icon
359
Hewlett Packard
HPE
$69.4B
$316K 0.04%
26,411
+608
+2% +$8.26K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$316K 0.04%
4,023
+203
+5% +$17.5K
IP icon
361
International Paper
IP
$21.5B
$314K 0.04%
9,893
+632
+7% +$25.8K
ABM icon
362
ABM Industries
ABM
$2.84B
$313K 0.04%
8,192
+192
+2% +$8.41K
WBS icon
363
Webster Financial
WBS
$12.8B
$313K 0.04%
6,914
+4
+0.1% +$185
FIVN icon
364
FIVE9
FIVN
$2.17B
$312K 0.04%
4,159
+52
+1% +$5.05K
CGBD icon
365
Carlyle Secured Lending
CGBD
$741M
$310K 0.04%
27,121
– –
CL icon
366
Colgate-Palmolive
CL
$74.1B
$310K 0.04%
4,406
+225
+5% +$17.6K
RIO icon
367
Rio Tinto
RIO
$162B
$308K 0.04%
+5,592
New +$322K
AWI icon
368
Armstrong World Industries
AWI
$7.78B
$306K 0.04%
3,856
+86
+2% +$7.28K
GEF icon
369
Greif
GEF
$5.07B
$305K 0.04%
5,127
-535
-9% -$35.7K
TKR icon
370
Timken Company
TKR
$8.92B
$304K 0.04%
5,148
+111
+2% +$6.89K
IVE icon
371
iShares S&P 500 Value ETF
IVE
$49.6B
$302K 0.04%
+2,352
New +$333K
RRX icon
372
Regal Rexnord
RRX
$11.9B
$301K 0.04%
2,146
+51
+2% +$6.85K
SNV
373
DELISTED
Synovus
SNV
$300K 0.04%
7,990
+430
+6% +$17.1K
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$299K 0.04%
6,192
+730
+13% +$37.3K
CHKP icon
375
Check Point Software Technologies
CHKP
$12.8B
$298K 0.04%
2,661
-141
-5% -$17.1K
13 14
15
16 17

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.