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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$77B
$297K 0.04%
+5,132
New +$333K
TEX icon
377
Terex
TEX
$7.47B
$297K 0.04%
9,974
+217
+2% +$7.1K
AGCO icon
378
AGCO
AGCO
$7.12B
$294K 0.04%
3,060
+61
+2% +$6.35K
COF icon
379
Capital One
COF
$135B
$294K 0.04%
3,195
-205
-6% -$21.8K
FSS icon
380
Federal Signal
FSS
$7.8B
$294K 0.04%
7,865
-1,916
-20% -$75.3K
AMAT icon
381
Applied Materials
AMAT
$419B
$293K 0.04%
3,574
-4
-0.1% -$386
ALK icon
382
Alaska Air
ALK
$5.66B
$292K 0.04%
7,469
+1,131
+18% +$49.7K
FCPT icon
383
Four Corners Property Trust
FCPT
$2.75B
$292K 0.04%
12,085
+291
+2% +$7.99K
FND icon
384
Floor & Decor
FND
$6.39B
$292K 0.04%
4,152
+102
+3% +$8.19K
PRO
385
DELISTED
PROS Holdings
PRO
$290K 0.04%
11,721
+263
+2% +$6.38K
NFLX icon
386
Netflix
NFLX
$307B
$289K 0.04%
+12,280
New +$273K
TCBI icon
387
Texas Capital Bancshares
TCBI
$4.32B
$288K 0.04%
4,883
+92
+2% +$5.45K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.5B
$287K 0.04%
2,223
+8
+0.4% +$1.16K
OTIS icon
389
Otis Worldwide
OTIS
$28.1B
$287K 0.04%
4,491
-5,587
-55% -$409K
RL icon
390
Ralph Lauren
RL
$23.6B
$285K 0.04%
3,354
+111
+3% +$10.5K
HSIC icon
391
Henry Schein
HSIC
$9.83B
$283K 0.04%
4,299
+75
+2% +$5.57K
IPGP icon
392
IPG Photonics
IPGP
$3.69B
$283K 0.04%
+3,356
New +$319K
UNVR
393
DELISTED
Univar Solutions Inc.
UNVR
$283K 0.04%
12,463
+309
+3% +$7.76K
ELME
394
Elme Communities
ELME
$145M
$280K 0.04%
+15,945
New +$326K
GEM icon
395
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$280K 0.04%
10,822
+277
+3% +$7.99K
KRG icon
396
Kite Realty
KRG
$5.35B
$278K 0.04%
16,157
+350
+2% +$6.71K
MELI icon
397
Mercado Libre
MELI
$92.8B
$275K 0.04%
+332
New +$285K
SLM icon
398
SLM Corp
SLM
$5.15B
$274K 0.04%
19,612
+551
+3% +$8.54K
EQH icon
399
Equitable Holdings
EQH
$14.2B
$273K 0.04%
10,367
-2,808
-21% -$79.8K
IVZ icon
400
Invesco
IVZ
$14B
$273K 0.04%
19,932
+5,545
+39% +$93.5K
14 15
16
17 18

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.