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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
376
Terex
TEX
$7.47B
$345K 0.04%
7,126
-2,641
-27% -$135K
OEC icon
377
Orion
OEC
$429M
$345K 0.04%
13,208
+144
+1% +$3.26K
ELF icon
378
e.l.f. Beauty
ELF
$5.44B
$344K 0.04%
4,183
-1,459
-26% -$98.3K
QRVO icon
379
Qorvo
QRVO
$8.41B
$343K 0.04%
+3,379
New +$343K
FLS icon
380
Flowserve
FLS
$10B
$343K 0.04%
10,093
+1,240
+14% +$41.5K
JD icon
381
JD.com
JD
$44.3B
$342K 0.04%
7,797
+2,403
+45% +$124K
CRI icon
382
Carter's
CRI
$1.48B
$342K 0.04%
+4,758
New +$364K
AXTA icon
383
Axalta
AXTA
$8.03B
$342K 0.04%
11,286
+2,669
+31% +$76.7K
APD icon
384
Air Products & Chemicals
APD
$66.8B
$340K 0.04%
1,183
+14
+1% +$4.09K
SITE icon
385
SiteOne Landscape Supply
SITE
$4.3B
$335K 0.04%
+2,445
New +$344K
ETN icon
386
Eaton
ETN
$174B
$334K 0.04%
1,952
+10
+0.5% +$1.67K
QDEL icon
387
QuidelOrtho
QDEL
$1.11B
$334K 0.04%
3,749
+80
+2% +$6.96K
IVZ icon
388
Invesco
IVZ
$14B
$333K 0.04%
20,329
+7,700
+61% +$137K
OGN icon
389
Organon & Co
OGN
$3.56B
$330K 0.04%
14,016
-3,141
-18% -$84.3K
UNVR
390
DELISTED
Univar Solutions Inc.
UNVR
$329K 0.04%
9,395
-2,919
-24% -$99K
MVV icon
391
ProShares Ultra MidCap400
MVV
$158M
$328K 0.04%
6,561
– –
AMT icon
392
American Tower
AMT
$79.8B
$327K 0.04%
1,600
+19
+1% +$3.99K
BDX icon
393
Becton Dickinson
BDX
$48.8B
$327K 0.04%
1,320
-1,158
-47% -$283K
HPE icon
394
Hewlett Packard
HPE
$69.4B
$327K 0.04%
20,512
+997
+5% +$15.7K
DELL icon
395
Dell
DELL
$283B
$326K 0.04%
+8,106
New +$327K
ZBH icon
396
Zimmer Biomet
ZBH
$18.8B
$326K 0.04%
2,522
+7
+0.3% +$879
CBRL icon
397
Cracker Barrel
CBRL
$1.3B
$326K 0.04%
+2,867
New +$313K
FCPT icon
398
Four Corners Property Trust
FCPT
$2.75B
$325K 0.04%
12,118
+419
+4% +$11.5K
ALK icon
399
Alaska Air
ALK
$5.66B
$325K 0.04%
+7,742
New +$363K
FDX icon
400
FedEx
FDX
$74.7B
$324K 0.04%
1,420
+80
+6% +$16.2K
14 15
16
17 18

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.