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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$284K 0.03%
3,393
-630
-16% -$53K
DES icon
402
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$279K 0.03%
9,807
– –
NTCT icon
403
NETSCOUT
NTCT
$2.69B
$278K 0.03%
8,543
+205
+2% +$7.08K
PBF icon
404
PBF Energy
PBF
$9.1B
$278K 0.03%
6,809
+103
+2% +$4.28K
MKC.V icon
405
McCormick & Company Voting
MKC.V
$14.1B
$275K 0.03%
3,346
– –
IVT icon
406
InvenTrust Properties
IVT
$2.54B
$274K 0.03%
11,558
– –
TECK icon
407
Teck Resources
TECK
$35.3B
$273K 0.03%
+7,230
New +$250K
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$273K 0.03%
617
– –
FLS icon
409
Flowserve
FLS
$9.79B
$272K 0.03%
8,853
-2,256
-20% -$65.8K
URBN icon
410
Urban Outfitters
URBN
$6.8B
$269K 0.03%
11,292
-1,117
-9% -$27.8K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$266K 0.03%
2,522
+15
+0.6% +$1.57K
ELME
412
Elme Communities
ELME
$149M
$266K 0.03%
14,926
-1,019
-6% -$18.8K
COF icon
413
Capital One
COF
$131B
$265K 0.03%
2,852
-343
-11% -$33.7K
PYPL icon
414
PayPal
PYPL
$45.5B
$264K 0.03%
3,708
-159
-4% -$12.7K
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$263K 0.03%
2,716
+6
+0.2% +$583
TD icon
416
Toronto Dominion Bank
TD
$197B
$263K 0.03%
4,063
-8
-0.2% -$517
BCS icon
417
Barclays
BCS
$89.8B
$261K 0.03%
33,421
-74,783
-69% -$545K
MOS icon
418
The Mosaic Company
MOS
$8.43B
$256K 0.03%
+5,844
New +$289K
PLD icon
419
Prologis
PLD
$132B
$256K 0.03%
2,274
+272
+14% +$30.1K
ZTS icon
420
Zoetis
ZTS
$30.4B
$256K 0.03%
1,748
-13
-0.7% -$1.92K
AXON
421
Axon Enterprise
AXON
$41.1B
$255K 0.03%
1,538
-300
-16% -$47.4K
CHDN icon
422
Churchill Downs
CHDN
$5.98B
$254K 0.03%
2,406
– –
BAX icon
423
Baxter International
BAX
$12.9B
$253K 0.03%
4,965
+271
+6% +$14.6K
ITT icon
424
ITT
ITT
$18B
$251K 0.03%
3,100
-163
-5% -$12.6K
MTG icon
425
MGIC Investment
MTG
$6.29B
$250K 0.03%
19,244
+1,922
+11% +$25.3K
15 16
17
18 19

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.