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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
351
Biogen
BIIB
$30.5B
$423K 0.05%
1,647
+112
+7% +$30K
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$417K 0.05%
2,143
+690
+47% +$141K
SNA icon
353
Snap-on
SNA
$21.5B
$415K 0.05%
1,626
+80
+5% +$21.6K
MTDR icon
354
Matador Resources
MTDR
$6.04B
$414K 0.05%
6,964
+201
+3% +$11.7K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$413K 0.04%
2,589
+120
+5% +$20.1K
TECK icon
356
Teck Resources
TECK
$32.4B
$412K 0.04%
9,567
+756
+9% +$31.3K
HUBG icon
357
HUB Group
HUBG
$2.83B
$409K 0.04%
10,410
+398
+4% +$16.3K
ACGL icon
358
Arch Capital
ACGL
$33.9B
$407K 0.04%
5,110
+266
+5% +$20.7K
VGT icon
359
Vanguard Information Technology ETF
VGT
$147B
$407K 0.04%
7,840
-184
-2% -$10K
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$405K 0.04%
8,100
– –
ILMN icon
361
Illumina
ILMN
$29.3B
$404K 0.04%
3,027
+257
+9% +$42.3K
OTIS icon
362
Otis Worldwide
OTIS
$28.1B
$403K 0.04%
5,024
+240
+5% +$20.5K
ROP icon
363
Roper Technologies
ROP
$39.3B
$403K 0.04%
+831
New +$407K
GEHC icon
364
GE HealthCare
GEHC
$31.8B
$402K 0.04%
5,909
-179
-3% -$13K
HPE icon
365
Hewlett Packard
HPE
$69.4B
$402K 0.04%
23,129
+824
+4% +$14.2K
FOXA icon
366
Fox Class A
FOXA
$25.9B
$401K 0.04%
12,859
+3,794
+42% +$125K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$398K 0.04%
+4,910
New +$398K
GSHD icon
368
Goosehead Insurance
GSHD
$2.37B
$394K 0.04%
5,287
+369
+8% +$24.8K
AMAT icon
369
Applied Materials
AMAT
$419B
$390K 0.04%
2,819
+141
+5% +$20.2K
PLD icon
370
Prologis
PLD
$130B
$386K 0.04%
3,444
+1,270
+58% +$155K
NKE icon
371
Nike
NKE
$62.3B
$385K 0.04%
4,028
+525
+15% +$54K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$383K 0.04%
839
+254
+43% +$122K
MET icon
373
MetLife
MET
$64.3B
$383K 0.04%
6,082
-2,202
-27% -$137K
FLS icon
374
Flowserve
FLS
$10B
$382K 0.04%
9,606
+291
+3% +$11.2K
XPRO icon
375
Expro Ltd
XPRO
$1.91B
$381K 0.04%
16,395
+653
+4% +$14.7K
13 14
15
16 17

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.