We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
376
DELISTED
Sterling Bancorp
STL
$340K 0.04%
13,195
+1,283
+11% +$33.2K
KRG icon
377
Kite Realty
KRG
$5.57B
$339K 0.04%
+15,548
New +$333K
CDK
378
DELISTED
CDK Global, Inc.
CDK
$339K 0.04%
+8,116
New +$341K
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
$337K 0.04%
11,896
+1,595
+15% +$43.1K
VTR icon
380
Ventas
VTR
$47.4B
$336K 0.04%
6,573
-461
-7% -$24.1K
HSIC icon
381
Henry Schein
HSIC
$10.1B
$335K 0.04%
+4,321
New +$330K
ARGO
382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$333K 0.04%
5,731
+1,155
+25% +$65.1K
DBI icon
383
Designer Brands
DBI
$343M
$332K 0.04%
23,358
+802
+4% +$11.5K
EHC icon
384
Encompass Health
EHC
$11B
$330K 0.04%
6,350
+2,443
+63% +$126K
FIVN icon
385
FIVE9
FIVN
$2.28B
$329K 0.04%
+2,393
New +$354K
SRPT icon
386
Sarepta Therapeutics
SRPT
$1.73B
$329K 0.04%
3,650
-140
-4% -$12K
DLX icon
387
Deluxe
DLX
$1.23B
$328K 0.04%
+10,215
New +$360K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$327K 0.04%
4,036
– –
CHKP icon
389
Check Point Software Technologies
CHKP
$12.7B
$326K 0.04%
+2,795
New +$324K
GEF icon
390
Greif
GEF
$5.09B
$326K 0.04%
5,402
+711
+15% +$46K
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$326K 0.04%
2,430
– –
ABM icon
392
ABM Industries
ABM
$2.87B
$325K 0.04%
+7,958
New +$359K
CRI icon
393
Carter's
CRI
$1.44B
$325K 0.04%
3,208
+459
+17% +$46.8K
RL icon
394
Ralph Lauren
RL
$23.2B
$325K 0.04%
+2,732
New +$328K
BDN
395
Brandywine Realty Trust
BDN
$543M
$323K 0.04%
+24,062
New +$330K
HIW icon
396
Highwoods Properties
HIW
$3.58B
$323K 0.04%
+7,235
New +$327K
DXC icon
397
DXC Technology
DXC
$1.77B
$321K 0.04%
9,957
+1,099
+12% +$35.8K
ZTS icon
398
Zoetis
ZTS
$31.3B
$321K 0.04%
1,314
-29
-2% -$6.35K
BXP icon
399
Boston Properties
BXP
$11.2B
$320K 0.04%
2,779
+89
+3% +$10.2K
DES icon
400
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$320K 0.04%
9,731
-688
-7% -$22.2K
14 15
16
17 18

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.