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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
376
e.l.f. Beauty
ELF
$6.16B
$312K 0.04%
5,642
-3,652
-39% -$179K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.04%
8,350
-10,879
-57% -$409K
HPE icon
378
Hewlett Packard
HPE
$74.4B
$311K 0.04%
19,515
-6,896
-26% -$102K
DPZ icon
379
Domino's
DPZ
$11.1B
$310K 0.04%
896
-755
-46% -$264K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.5B
$309K 0.04%
2,228
+5
+0.2% +$706
IPGP icon
381
IPG Photonics
IPGP
$3.38B
$307K 0.04%
3,240
-116
-3% -$10.4K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$307K 0.04%
6,192
– –
NWE icon
383
NorthWestern Energy
NWE
$4.42B
$305K 0.04%
5,138
+11
+0.2% +$600
ETN icon
384
Eaton
ETN
$164B
$305K 0.04%
+1,942
New +$298K
FND icon
385
Floor & Decor
FND
$5.1B
$305K 0.04%
4,375
+223
+5% +$16.2K
FCPT icon
386
Four Corners Property Trust
FCPT
$2.72B
$303K 0.04%
11,699
-386
-3% -$9.95K
VTRS icon
387
Viatris
VTRS
$19.1B
$303K 0.04%
27,243
-16,261
-37% -$170K
JD icon
388
JD.com
JD
$37.4B
$303K 0.04%
+5,394
New +$271K
BL icon
389
BlackLine
BL
$1.75B
$302K 0.04%
4,488
-4,451
-50% -$276K
EXC icon
390
Exelon
EXC
$45.3B
$300K 0.04%
6,942
+63
+0.9% +$2.49K
FSS icon
391
Federal Signal
FSS
$7.22B
$300K 0.04%
6,452
-1,413
-18% -$64.8K
SCHW
392
Charles Schwab
SCHW
$185B
$299K 0.04%
+3,588
New +$278K
MELI icon
393
Mercado Libre
MELI
$97.7B
$299K 0.04%
353
+21
+6% +$18.7K
IPKW icon
394
Invesco International BuyBack Achievers ETF
IPKW
$572M
$296K 0.04%
8,837
-61
-0.7% -$1.94K
ECL icon
395
Ecolab
ECL
$78B
$294K 0.04%
2,022
-4,178
-67% -$614K
SLM icon
396
SLM Corp
SLM
$4.94B
$294K 0.04%
17,698
-1,914
-10% -$31.4K
THS
397
DELISTED
Treehouse Foods
THS
$292K 0.04%
5,923
-3,976
-40% -$189K
ORLY icon
398
O'Reilly Automotive
ORLY
$69.5B
$291K 0.04%
5,175
– –
MMS icon
399
Maximus
MMS
$2.95B
$289K 0.04%
3,947
-616
-13% -$39.7K
SPGM icon
400
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$286K 0.04%
6,133
+73
+1% +$3.39K
14 15
16
17 18

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.