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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
401
Pultegroup
PHM
$25.4B
$319K 0.04%
5,586
-239
-4% -$12.3K
VEEV icon
402
Veeva Systems
VEEV
$34.5B
$319K 0.04%
1,249
-9
-0.7% -$2.62K
EBC icon
403
Eastern Bankshares
EBC
$5.32B
$318K 0.04%
+15,789
New +$328K
IVT icon
404
InvenTrust Properties
IVT
$2.62B
$315K 0.04%
+11,558
New +$292K
ZBH icon
405
Zimmer Biomet
ZBH
$18.9B
$315K 0.04%
2,552
+8
+0.3% +$1.05K
EXC icon
406
Exelon
EXC
$46.9B
$312K 0.04%
7,565
-1,695
-18% -$63.8K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$310K 0.04%
5,232
+700
+15% +$41.7K
PCSA icon
408
Processa Pharmaceuticals
PCSA
$5.98M
$310K 0.04%
126
-22
-15% -$68.2K
MTG icon
409
MGIC Investment
MTG
$6.24B
$309K 0.04%
21,395
+3,639
+20% +$55.1K
TKR icon
410
Timken Company
TKR
$9.16B
$309K 0.04%
+4,459
New +$313K
TD icon
411
Toronto Dominion Bank
TD
$200B
$307K 0.04%
4,000
– –
SHO icon
412
Sunstone Hotel Investors
SHO
$2.18B
$306K 0.04%
+26,085
New +$312K
UPST icon
413
Upstart Holdings
UPST
$3.01B
$306K 0.04%
2,021
-1,178
-37% -$294K
IRM icon
414
Iron Mountain
IRM
$37.6B
$303K 0.04%
5,786
+15
+0.3% +$709
ABCB icon
415
Ameris Bancorp
ABCB
$5.99B
$302K 0.04%
6,080
+1,436
+31% +$74.2K
IP icon
416
International Paper
IP
$22.6B
$301K 0.04%
6,401
-566
-8% -$27.9K
SPB icon
417
Spectrum Brands
SPB
$2.1B
$301K 0.04%
2,959
+111
+4% +$10.9K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$300K 0.04%
579
– –
CL icon
419
Colgate-Palmolive
CL
$73.9B
$294K 0.03%
3,446
+311
+10% +$24.3K
ALK icon
420
Alaska Air
ALK
$5.84B
$292K 0.03%
5,602
+144
+3% +$7.8K
GWRE icon
421
Guidewire Software
GWRE
$13.3B
$291K 0.03%
2,561
+791
+45% +$93.8K
FLS icon
422
Flowserve
FLS
$10.1B
$290K 0.03%
+9,479
New +$313K
PEB icon
423
Pebblebrook Hotel Trust
PEB
$2.18B
$290K 0.03%
+12,966
New +$292K
VCEL icon
424
Vericel Corp
VCEL
$2.35B
$290K 0.03%
7,388
– –
AWK icon
425
American Water Works
AWK
$26.4B
$286K 0.03%
1,516
-15
-1% -$2.62K
15 16
17
18 19

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.