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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
401
Air Products & Chemicals
APD
$66.8B
$272K 0.04%
1,168
+29
+3% +$7.18K
QDEL icon
402
QuidelOrtho
QDEL
$1.11B
$272K 0.04%
+3,801
New +$340K
FLS icon
403
Flowserve
FLS
$10B
$270K 0.04%
11,109
+73
+0.7% +$2.21K
VO icon
404
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$268K 0.04%
5,700
– –
CPT icon
405
Camden Property Trust
CPT
$11B
$266K 0.04%
2,227
+40
+2% +$5.34K
DXC icon
406
DXC Technology
DXC
$1.77B
$266K 0.04%
10,879
+248
+2% +$6.82K
PING
407
DELISTED
Ping Identity Holding Corp.
PING
$266K 0.04%
+9,461
New +$235K
MMS icon
408
Maximus
MMS
$3.06B
$264K 0.04%
4,563
+117
+3% +$7.29K
MVV icon
409
ProShares Ultra MidCap400
MVV
$158M
$264K 0.04%
6,561
– –
SPT icon
410
Sprout Social
SPT
$492M
$263K 0.04%
4,339
+142
+3% +$8.54K
TMHC
411
DELISTED
Taylor Morrison
TMHC
$262K 0.04%
11,226
+285
+3% +$7.4K
ZBH icon
412
Zimmer Biomet
ZBH
$18.8B
$262K 0.04%
2,504
-63
-2% -$6.91K
IRM icon
413
Iron Mountain
IRM
$36.3B
$261K 0.04%
5,926
+13
+0.2% +$656
NTCT icon
414
NETSCOUT
NTCT
$2.92B
$261K 0.04%
8,338
+257
+3% +$8.41K
PRAA icon
415
PRA Group
PRAA
$692M
$261K 0.04%
7,949
+119
+2% +$4.43K
ZTS icon
416
Zoetis
ZTS
$32.4B
$261K 0.04%
1,761
+457
+35% +$76.4K
HUN icon
417
Huntsman Corp
HUN
$1.78B
$260K 0.04%
10,591
+255
+2% +$7.17K
STIP icon
418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.04%
+2,710
New +$271K
SITE icon
419
SiteOne Landscape Supply
SITE
$4.3B
$259K 0.04%
2,484
+53
+2% +$6.64K
SPGM icon
420
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$259K 0.04%
6,060
– –
EXC icon
421
Exelon
EXC
$46.7B
$258K 0.04%
6,879
+126
+2% +$5.57K
EHC icon
422
Encompass Health
EHC
$12.4B
$257K 0.04%
5,675
-1,319
-19% -$66K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$257K 0.04%
2,507
+106
+4% +$11.7K
IPKW icon
424
Invesco International BuyBack Achievers ETF
IPKW
$557M
$256K 0.04%
8,898
-153
-2% -$4.88K
VSS icon
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$256K 0.04%
2,762
-30
-1% -$3.12K
15 16
17
18 19

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.