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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
376
InvenTrust Properties
IVT
$2.6B
$356K 0.04%
11,558
– –
QRVO icon
377
Qorvo
QRVO
$8.41B
$355K 0.04%
2,857
+600
+27% +$81.2K
ORLY icon
378
O'Reilly Automotive
ORLY
$76.2B
$354K 0.04%
7,755
+150
+2% +$6.7K
MELI icon
379
Mercado Libre
MELI
$92.8B
$353K 0.04%
+297
New +$323K
PRAA icon
380
PRA Group
PRAA
$692M
$353K 0.04%
7,823
+571
+8% +$26.4K
TWLO icon
381
Twilio
TWLO
$29.3B
$353K 0.04%
2,140
+1,091
+104% +$199K
WBD icon
382
Warner Bros
WBD
$66.2B
$353K 0.04%
14,183
+2,273
+19% +$62.4K
BAX icon
383
Baxter International
BAX
$14B
$351K 0.04%
4,529
-275
-6% -$23K
PHM icon
384
Pultegroup
PHM
$24.7B
$351K 0.04%
8,369
+2,783
+50% +$138K
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$350K 0.04%
+6,786
New +$361K
TSEM icon
386
Tower Semiconductor
TSEM
$25.4B
$349K 0.04%
7,208
-2,980
-29% -$126K
MMS icon
387
Maximus
MMS
$3.06B
$347K 0.04%
+4,625
New +$354K
INGR icon
388
Ingredion
INGR
$6.49B
$345K 0.04%
3,954
+248
+7% +$22.4K
DBI icon
389
Designer Brands
DBI
$336M
$343K 0.04%
25,418
+2,060
+9% +$27.3K
HIW icon
390
Highwoods Properties
HIW
$3.47B
$343K 0.04%
7,500
+265
+4% +$11.7K
TDS icon
391
Telephone and Data Systems
TDS
$4.1B
$342K 0.04%
+18,089
New +$350K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$342K 0.04%
2,760
+330
+14% +$41.4K
IPKW icon
393
Invesco International BuyBack Achievers ETF
IPKW
$557M
$341K 0.04%
8,904
+30
+0.3% +$1.17K
REG icon
394
Regency Centers
REG
$14.1B
$339K 0.04%
+4,758
New +$333K
DLX icon
395
Deluxe
DLX
$1.19B
$337K 0.04%
11,134
+919
+9% +$28.9K
ETN icon
396
Eaton
ETN
$174B
$337K 0.04%
2,222
-1,205
-35% -$189K
FFIV icon
397
F5
FFIV
$23.5B
$337K 0.04%
1,613
+41
+3% +$8.61K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.5B
$333K 0.04%
2,064
+2
+0.1% +$319
TJX icon
399
TJX Companies
TJX
$179B
$333K 0.04%
5,500
+101
+2% +$6.76K
EXC icon
400
Exelon
EXC
$46.7B
$332K 0.04%
6,980
-585
-8% -$24.8K
14 15
16
17 18

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.