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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
351
Endava
DAVA
$152M
$341K 0.04%
+4,454
New +$331K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.6B
$338K 0.04%
2,679
+18
+0.7% +$2.25K
IRT icon
353
Independence Realty Trust
IRT
$3.75B
$337K 0.04%
20,002
-14,260
-42% -$241K
AMD icon
354
Advanced Micro Devices
AMD
$826B
$336K 0.04%
5,195
+1,777
+52% +$117K
AMT icon
355
American Tower
AMT
$81.9B
$335K 0.04%
1,581
-359
-19% -$74.7K
MSI icon
356
Motorola Solutions
MSI
$76.6B
$335K 0.04%
+1,299
New +$325K
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.8B
$335K 0.04%
5,201
-1,170
-18% -$73K
HSIC icon
358
Henry Schein
HSIC
$9.9B
$333K 0.04%
4,169
-130
-3% -$9.84K
GEF icon
359
Greif
GEF
$4.81B
$332K 0.04%
4,951
-176
-3% -$11.9K
KNX icon
360
Knight Transportation
KNX
$11.5B
$331K 0.04%
6,310
-165
-3% -$8.53K
EHC icon
361
Encompass Health
EHC
$11.9B
$330K 0.04%
5,515
-160
-3% -$8.7K
OMC icon
362
Omnicom Group
OMC
$22.3B
$329K 0.04%
4,030
+799
+25% +$59.3K
VGT icon
363
Vanguard Information Technology ETF
VGT
$148B
$325K 0.04%
8,136
-1,136
-12% -$46.4K
ZBH icon
364
Zimmer Biomet
ZBH
$18B
$321K 0.04%
2,515
+11
+0.4% +$1.28K
TMHC
365
DELISTED
Taylor Morrison
TMHC
$321K 0.04%
10,564
-662
-6% -$18.4K
ADSK icon
366
Autodesk
ADSK
$44.4B
$320K 0.04%
1,710
-5,090
-75% -$1.02M
KRG icon
367
Kite Realty
KRG
$5.23B
$319K 0.04%
15,132
-1,025
-6% -$20.9K
SPGI icon
368
S&P Global
SPGI
$127B
$317K 0.04%
948
-133
-12% -$43.8K
JCI icon
369
Johnson Controls International
JCI
$88.7B
$315K 0.04%
4,917
-4,431
-47% -$271K
RYAAY icon
370
Ryanair
RYAAY
$28.2B
$315K 0.04%
10,523
-11,870
-53% -$337K
WBS
371
DELISTED
Webster Financial
WBS
$315K 0.04%
6,647
-267
-4% -$13.4K
QDEL icon
372
QuidelOrtho
QDEL
$918M
$314K 0.04%
3,669
-132
-3% -$11.2K
RL icon
373
Ralph Lauren
RL
$20.7B
$313K 0.04%
2,960
-394
-12% -$39.4K
MVV icon
374
ProShares Ultra MidCap400
MVV
$152M
$313K 0.04%
6,561
– –
ABCB icon
375
Ameris Bancorp
ABCB
$5.7B
$312K 0.04%
6,622
-1,387
-17% -$69.4K
13 14
15
16 17

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.