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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$15.2B
$411K 0.04%
6,136
-7,616
-55% -$442K
TMHC
377
DELISTED
Taylor Morrison
TMHC
$408K 0.04%
7,654
-40
-0.5% -$1.79K
KRO icon
378
KRONOS Worldwide
KRO
$714M
$407K 0.04%
40,898
+694
+2% +$5.64K
INGR icon
379
Ingredion
INGR
$6.51B
$405K 0.04%
3,736
+5
+0.1% +$502
HPE icon
380
Hewlett Packard
HPE
$70.5B
$405K 0.04%
23,822
+693
+3% +$11.3K
AWI icon
381
Armstrong World Industries
AWI
$7.86B
$404K 0.04%
4,105
+58
+1% +$4.8K
AMT icon
382
American Tower
AMT
$78.3B
$403K 0.04%
1,867
-196
-10% -$37K
DEO icon
383
Diageo
DEO
$49.2B
$402K 0.04%
2,759
-2,356
-46% -$348K
AMCR icon
384
Amcor
AMCR
$22.1B
$400K 0.04%
8,307
-3,590
-30% -$165K
MET icon
385
MetLife
MET
$61.9B
$400K 0.04%
6,045
-37
-0.6% -$2.31K
FOXA icon
386
Fox Class A
FOXA
$24.6B
$393K 0.04%
13,243
+384
+3% +$11.6K
FLS icon
387
Flowserve
FLS
$10.1B
$393K 0.04%
9,524
-82
-0.9% -$3.15K
LH icon
388
Labcorp
LH
$25.4B
$392K 0.04%
1,724
-115
-6% -$24.2K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.1B
$390K 0.04%
5,195
+24
+0.5% +$1.71K
SJM icon
390
J.M. Smucker
SJM
$12.7B
$390K 0.04%
3,086
+15
+0.5% +$1.74K
OMC icon
391
Omnicom Group
OMC
$22.4B
$390K 0.04%
4,504
+1,219
+37% +$96.1K
KNSL icon
392
Kinsale Capital Group
KNSL
$8.45B
$387K 0.04%
+1,156
New +$429K
CHTR icon
393
Charter Communications
CHTR
$18.3B
$387K 0.04%
996
-718
-42% -$293K
CHKP icon
394
Check Point Software Technologies
CHKP
$12.8B
$386K 0.04%
2,529
-26
-1% -$3.67K
QRVO icon
395
Qorvo
QRVO
$8.4B
$386K 0.04%
3,426
+16
+0.5% +$1.54K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$383K 0.04%
2,641
-812
-24% -$109K
MMS icon
397
Maximus
MMS
$3.32B
$383K 0.04%
4,563
+140
+3% +$11.2K
PNFP icon
398
Pinnacle Financial Partners Inc
PNFP
$16.2B
$381K 0.04%
4,371
+25
+0.6% +$1.81K
GIL icon
399
Gildan
GIL
$10.8B
$380K 0.04%
+11,494
New +$373K
AYI icon
400
Acuity Brands
AYI
$10.7B
$378K 0.04%
1,847
+55
+3% +$9.93K
14 15
16
17 18

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.