We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
376
J.M. Smucker
SJM
$12.7B
$377K 0.04%
3,071
-17
-0.6% -$2.42K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$376K 0.04%
7,736
+578
+8% +$28.8K
APPF icon
378
AppFolio
APPF
$6.84B
$376K 0.04%
2,059
+139
+7% +$25.2K
EHC icon
379
Encompass Health
EHC
$12.3B
$375K 0.04%
5,580
+370
+7% +$25.4K
TGT icon
380
Target
TGT
$67.5B
$375K 0.04%
+3,388
New +$430K
CRM icon
381
Salesforce
CRM
$151B
$373K 0.04%
1,839
+328
+22% +$70.9K
LH icon
382
Labcorp
LH
$25.4B
$370K 0.04%
+1,839
New +$388K
FDX icon
383
FedEx
FDX
$75B
$369K 0.04%
1,394
+75
+6% +$19.5K
MSI icon
384
Motorola Solutions
MSI
$78B
$369K 0.04%
1,354
+30
+2% +$8.54K
DO
385
DELISTED
Diamond Offshore Drilling, Inc.
DO
$367K 0.04%
25,009
-5,000
-17% -$76.4K
INGR icon
386
Ingredion
INGR
$6.52B
$367K 0.04%
3,731
+134
+4% +$13.9K
BDX icon
387
Becton Dickinson
BDX
$48.8B
$365K 0.04%
1,411
+76
+6% +$20.5K
SHOP icon
388
Shopify
SHOP
$190B
$364K 0.04%
+6,677
New +$405K
FND icon
389
Floor & Decor
FND
$6.54B
$361K 0.04%
3,988
+234
+6% +$23.8K
RL icon
390
Ralph Lauren
RL
$23.9B
$358K 0.04%
3,087
+168
+6% +$20.3K
AGCO icon
391
AGCO
AGCO
$7.13B
$357K 0.04%
3,014
+156
+5% +$19.8K
SPT icon
392
Sprout Social
SPT
$490M
$355K 0.04%
7,120
+1,020
+17% +$51.2K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$77.4B
$354K 0.04%
+5,171
New +$366K
BL icon
394
BlackLine
BL
$1.75B
$345K 0.04%
6,220
+611
+11% +$33.5K
CRI icon
395
Carter's
CRI
$1.5B
$344K 0.04%
4,975
+230
+5% +$16.4K
RGEN icon
396
Repligen
RGEN
$9.11B
$344K 0.04%
2,163
+135
+7% +$22.1K
FIVN icon
397
FIVE9
FIVN
$2.25B
$343K 0.04%
5,329
+591
+12% +$44.2K
AXTA icon
398
Axalta
AXTA
$8.17B
$342K 0.04%
12,700
+2,143
+20% +$62.9K
CGBD icon
399
Carlyle Secured Lending
CGBD
$735M
$342K 0.04%
23,554
-8,367
-26% -$125K
CHKP icon
400
Check Point Software Technologies
CHKP
$12.6B
$341K 0.04%
2,555
+184
+8% +$24.2K
14 15
16
17 18

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.