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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$39.3B
$461K 0.04%
846
+15
+2% +$7.73K
APD icon
352
Air Products & Chemicals
APD
$66.8B
$458K 0.04%
1,671
+53
+3% +$14.6K
SPT icon
353
Sprout Social
SPT
$492M
$451K 0.04%
7,345
+225
+3% +$11.9K
NKE icon
354
Nike
NKE
$62.3B
$450K 0.04%
4,144
+116
+3% +$12.5K
TECK icon
355
Teck Resources
TECK
$32.4B
$449K 0.04%
10,628
+1,061
+11% +$40.7K
CCI icon
356
Crown Castle
CCI
$32.7B
$449K 0.04%
3,899
-6,628
-63% -$679K
LIN icon
357
Linde
LIN
$226B
$446K 0.04%
1,087
-1,951
-64% -$769K
RL icon
358
Ralph Lauren
RL
$23.6B
$445K 0.04%
3,089
+2
+0.1% +$248
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$442K 0.04%
871
+32
+4% +$14.9K
DAVA icon
360
Endava
DAVA
$154M
$441K 0.04%
5,665
+61
+1% +$3.77K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.8B
$441K 0.04%
1,747
-267
-13% -$60.2K
OTIS icon
362
Otis Worldwide
OTIS
$28.1B
$440K 0.04%
4,919
-105
-2% -$8.73K
FICO icon
363
Fair Isaac
FICO
$22.3B
$439K 0.04%
377
-656
-64% -$660K
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$438K 0.04%
8,100
– –
BIIB icon
365
Biogen
BIIB
$30.5B
$433K 0.04%
1,674
+27
+2% +$6.63K
AXTA icon
366
Axalta
AXTA
$8.03B
$433K 0.04%
12,737
+37
+0.3% +$1.11K
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$430K 0.04%
10,679
-4,530
-30% -$176K
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$429K 0.04%
8,256
+520
+7% +$25.7K
FIVN icon
369
FIVE9
FIVN
$2.17B
$428K 0.04%
5,438
+109
+2% +$7.59K
O icon
370
Realty Income
O
$58.2B
$427K 0.04%
7,444
-2,336
-24% -$123K
MSI icon
371
Motorola Solutions
MSI
$78.7B
$427K 0.04%
1,364
+10
+0.7% +$3.03K
GSHD icon
372
Goosehead Insurance
GSHD
$2.37B
$419K 0.04%
5,529
+242
+5% +$17.5K
CGBD icon
373
Carlyle Secured Lending
CGBD
$741M
$415K 0.04%
27,752
+4,198
+18% +$61.1K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$414K 0.04%
5,043
+133
+3% +$10.8K
PANW icon
375
Palo Alto Networks
PANW
$293B
$412K 0.04%
2,792
+120
+4% +$16K
13 14
15
16 17

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.