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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
(+3.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.17M |
| 2 |
Ross Stores
ROST
|
+$3.43M |
| 3 |
Electronic Arts
EA
|
+$3.28M |
| 4 |
Micron Technology
MU
|
+$3.26M |
| 5 |
Elevance Health
ELV
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.01M |
| 2 |
Lincoln National
LNC
|
+$4.21M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.89M |
| 4 |
Verizon
VZ
|
+$3.16M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$11.9B
| $332K | 0.04% |
2,234
+222
| +11% | +$35.6K |
|
402
Carter's
CRI
$1.48B
| $331K | 0.04% |
3,602
+394
| +12% | +$37K |
|
403
Knight Transportation
KNX
$11.3B
| $331K | 0.04% |
6,558
+398
| +6% | +$21.9K |
|
404
Four Corners Property Trust
FCPT
$2.75B
| $329K | 0.04% |
12,175
+468
| +4% | +$12.6K |
|
405
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $329K | 0.04% |
5,996
| – | – |
|
406
American Tower
AMT
$79.8B
| $326K | 0.04% |
1,296
-104
| -7% | -$25.4K |
|
407
ProShares Ultra Russell2000
UWM
$244M
| $326K | 0.04% |
7,028
| – | – |
|
408
Zimmer Biomet
ZBH
$18.8B
| $326K | 0.04% |
2,548
-4
| -0.2% | -$482 |
|
|
THS
409
DELISTED
Treehouse Foods
THS
| $322K | 0.04% |
9,969
+912
| +10% | +$34.3K |
|
410
Empire State Realty Trust
ESRT
$843M
| $321K | 0.04% |
32,642
+18,057
| +124% | +$170K |
|
411
Iron Mountain
IRM
$36.3B
| $321K | 0.04% |
5,800
+14
| +0.2% | +$667 |
|
412
Toronto Dominion Bank
TD
$200B
| $321K | 0.04% |
4,036
+36
| +0.9% | +$2.9K |
|
413
Brunswick
BC
$5.28B
| $320K | 0.04% |
3,952
+385
| +11% | +$35.5K |
|
414
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $319K | 0.04% |
+5,360
| New | +$314K |
|
415
Invesco
IVZ
$14B
| $317K | 0.04% |
13,743
-1,837
| -12% | -$40.7K |
|
416
NorthWestern Energy
NWE
$4.32B
| $317K | 0.04% |
5,233
+263
| +5% | +$15.4K |
|
417
Colgate-Palmolive
CL
$74.1B
| $316K | 0.04% |
4,171
+725
| +21% | +$57.4K |
|
|
TMHC
418
DELISTED
Taylor Morrison
TMHC
| $316K | 0.04% |
11,603
-1,883
| -14% | -$57.3K |
|
419
ProShares Ultra S&P500
SSO
$8.26B
| $313K | 0.04% |
9,556
+200
| +2% | +$6.4K |
|
420
Timken Company
TKR
$8.92B
| $313K | 0.04% |
5,152
+693
| +16% | +$46.1K |
|
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $313K | 0.04% |
4,036
| – | – |
|
422
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $311K | 0.04% |
9,759
+28
| +0.3% | +$894 |
|
423
Adient
ADNT
$1.48B
| $309K | 0.04% |
7,577
+257
| +4% | +$11K |
|
424
Pebblebrook Hotel Trust
PEB
$2.08B
| $306K | 0.03% |
12,515
-451
| -3% | -$10.4K |
|
425
Sunstone Hotel Investors
SHO
$2.1B
| $301K | 0.03% |
25,514
-571
| -2% | -$6.49K |
|
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Verdence Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.
- Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
- Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
- Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
- Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
- Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
- Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.
Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.