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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
351
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$383K 0.05%
8,100
– –
EL icon
352
Estee Lauder
EL
$30.9B
$383K 0.05%
1,554
+74
+5% +$18.8K
ZTS icon
353
Zoetis
ZTS
$32.4B
$383K 0.05%
2,298
+550
+31% +$90.1K
OTIS icon
354
Otis Worldwide
OTIS
$28.1B
$382K 0.05%
4,530
+35
+0.8% +$2.9K
OMC icon
355
Omnicom Group
OMC
$22.6B
$381K 0.05%
4,039
+9
+0.2% +$797
DAVA icon
356
Endava
DAVA
$154M
$380K 0.05%
5,656
+1,202
+27% +$94.4K
LBTYK icon
357
Liberty Global Class C
LBTYK
$3.58B
$377K 0.05%
18,492
-705
-4% -$14.8K
MSI icon
358
Motorola Solutions
MSI
$78.5B
$376K 0.05%
1,313
+14
+1% +$3.69K
VGT icon
359
Vanguard Information Technology ETF
VGT
$147B
$373K 0.05%
7,744
-392
-5% -$17.3K
IRT icon
360
Independence Realty Trust
IRT
$4B
$371K 0.04%
23,144
+3,142
+16% +$55.1K
NFLX icon
361
Netflix
NFLX
$307B
$370K 0.04%
10,710
-1,330
-11% -$44K
CGBD icon
362
Carlyle Secured Lending
CGBD
$741M
$369K 0.04%
27,121
– –
KNX icon
363
Knight Transportation
KNX
$11.3B
$363K 0.04%
6,423
+113
+2% +$6.46K
ACGL icon
364
Arch Capital
ACGL
$33.9B
$363K 0.04%
5,351
-876
-14% -$57.6K
ABM icon
365
ABM Industries
ABM
$2.84B
$363K 0.04%
8,074
+35
+0.4% +$1.62K
SPGI icon
366
S&P Global
SPGI
$119B
$361K 0.04%
1,048
+100
+11% +$35.2K
MMS icon
367
Maximus
MMS
$3.06B
$361K 0.04%
4,589
+642
+16% +$49.4K
FSS icon
368
Federal Signal
FSS
$7.8B
$360K 0.04%
6,650
+198
+3% +$10.4K
CL icon
369
Colgate-Palmolive
CL
$74.1B
$358K 0.04%
4,761
+300
+7% +$22.3K
RL icon
370
Ralph Lauren
RL
$23.6B
$357K 0.04%
3,057
+97
+3% +$11.4K
TKR icon
371
Timken Company
TKR
$8.92B
$355K 0.04%
4,338
-608
-12% -$49.2K
MTDR icon
372
Matador Resources
MTDR
$6.04B
$351K 0.04%
7,371
+411
+6% +$23.1K
BBY icon
373
Best Buy
BBY
$16.9B
$348K 0.04%
4,443
+1,352
+44% +$111K
CHKP icon
374
Check Point Software Technologies
CHKP
$12.8B
$347K 0.04%
2,672
-7
-0.3% -$891
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.32B
$347K 0.04%
5,120
-81
-2% -$5.44K
13 14
15
16 17

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.