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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$303K 0.04%
3,820
-5,398
-59% -$470K
EBC icon
377
Eastern Bankshares
EBC
$5.29B
$302K 0.04%
16,337
-497
-3% -$9.63K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.5B
$302K 0.04%
2,215
+151
+7% +$22.5K
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
$302K 0.04%
12,154
-283
-2% -$8.33K
KR icon
380
Kroger
KR
$35.7B
$301K 0.04%
6,358
-16,677
-72% -$889K
PRO
381
DELISTED
PROS Holdings
PRO
$301K 0.04%
+11,458
New +$324K
IVT icon
382
InvenTrust Properties
IVT
$2.72B
$298K 0.04%
11,558
– –
AGCO icon
383
AGCO
AGCO
$7.28B
$296K 0.04%
2,999
+37
+1% +$4.61K
NWE icon
384
NorthWestern Energy
NWE
$4.24B
$296K 0.04%
5,018
-215
-4% -$12.8K
CPT icon
385
Camden Property Trust
CPT
$11B
$294K 0.04%
2,187
-41
-2% -$6.08K
IPKW icon
386
Invesco International BuyBack Achievers ETF
IPKW
$551M
$294K 0.04%
9,051
+147
+2% +$5.3K
HUN icon
387
Huntsman Corp
HUN
$1.76B
$293K 0.04%
10,336
-279
-3% -$9.42K
KNX icon
388
Knight Transportation
KNX
$11.1B
$292K 0.04%
6,308
-250
-4% -$11.8K
RL icon
389
Ralph Lauren
RL
$22.6B
$291K 0.04%
3,243
-64
-2% -$6.46K
WBS icon
390
Webster Financial
WBS
$12.6B
$291K 0.04%
6,910
-224
-3% -$10.8K
PYPL icon
391
PayPal
PYPL
$49.5B
$289K 0.04%
4,136
-61
-1% -$5.29K
SITE icon
392
SiteOne Landscape Supply
SITE
$4.33B
$289K 0.04%
+2,431
New +$326K
IRM icon
393
Iron Mountain
IRM
$36.9B
$288K 0.04%
5,913
+113
+2% +$5.95K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$288K 0.04%
2,792
+32
+1% +$3.63K
MLKN icon
395
MillerKnoll
MLKN
$1.64B
$286K 0.04%
10,868
-72
-0.7% -$2.18K
MVV icon
396
ProShares Ultra MidCap400
MVV
$156M
$286K 0.04%
6,561
– –
PRAA icon
397
PRA Group
PRAA
$666M
$285K 0.04%
7,830
+7
+0.1% +$278
AWI icon
398
Armstrong World Industries
AWI
$7.58B
$283K 0.04%
+3,770
New +$319K
DFS
399
DELISTED
Discover Financial Services
DFS
$282K 0.04%
+2,980
New +$319K
DELL icon
400
Dell
DELL
$277B
$281K 0.04%
6,073
-3,056
-33% -$144K
14 15
16
17 18

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.