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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.02M |
| 3 |
Diamondback Energy
FANG
|
+$2.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.05M |
| 2 |
Chevron
CVX
|
+$3.83M |
| 3 |
AbbVie
ABBV
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 5 |
ConocoPhillips
COP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $281K | 0.04% |
5,700
+340
| +6% | +$18.4K |
|
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $280K | 0.04% |
3,987
-49
| -1% | -$3.59K |
|
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $279K | 0.04% |
5,462
+230
| +4% | +$12K |
|
404
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $279K | 0.04% |
6,060
+64
| +1% | +$3.2K |
|
405
Maximus
MMS
$3.17B
| $278K | 0.04% |
4,446
-179
| -4% | -$12.1K |
|
406
e.l.f. Beauty
ELF
$4.89B
| $277K | 0.04% |
+9,016
| New | +$226K |
|
407
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $275K | 0.04% |
9,731
-28
| -0.3% | -$840 |
|
408
Air Products & Chemicals
APD
$65.7B
| $274K | 0.04% |
1,139
+5
| +0.4% | +$1.22K |
|
409
NETSCOUT
NTCT
$2.96B
| $274K | 0.04% |
8,081
-619
| -7% | -$20.8K |
|
410
Sarepta Therapeutics
SRPT
$1.57B
| $274K | 0.04% |
3,650
| – | – |
|
411
Kite Realty
KRG
$5.81B
| $273K | 0.04% |
15,807
-207
| -1% | -$4.28K |
|
|
SNV
412
DELISTED
Synovus
SNV
| $273K | 0.04% |
7,560
-46
| -0.6% | -$1.9K |
|
413
Zimmer Biomet
ZBH
$18.2B
| $270K | 0.03% |
2,567
+19
| +0.7% | +$2.25K |
|
414
Designer Brands
DBI
$307M
| $269K | 0.03% |
20,560
-4,858
| -19% | -$70K |
|
415
Atlassian
TEAM
$25.6B
| $267K | 0.03% |
1,426
+506
| +55% | +$108K |
|
416
Terex
TEX
$7.18B
| $267K | 0.03% |
+9,757
| New | +$325K |
|
417
Timken Company
TKR
$9.56B
| $267K | 0.03% |
5,037
-115
| -2% | -$6.71K |
|
418
Toronto Dominion Bank
TD
$198B
| $266K | 0.03% |
4,063
+27
| +0.7% | +$1.96K |
|
419
Flex
FLEX
$41.7B
| $264K | 0.03% |
24,248
-1,197
| -5% | -$14.8K |
|
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $264K | 0.03% |
2,401
+33
| +1% | +$3.73K |
|
421
Qorvo
QRVO
$7.99B
| $262K | 0.03% |
2,782
-75
| -3% | -$8.09K |
|
422
Advanced Micro Devices
AMD
$776B
| $261K | 0.03% |
3,416
+144
| +4% | +$13.5K |
|
423
Axalta
AXTA
$7.66B
| $261K | 0.03% |
11,785
-319
| -3% | -$8.11K |
|
424
Prologis
PLD
$135B
| $260K | 0.03% |
2,213
-102
| -4% | -$14.1K |
|
425
SiriusXM
SIRI
$9.98B
| $256K | 0.03% |
4,174
| – | – |
|
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Verdence Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
- Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
- Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
- Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
- Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.
Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.