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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
401
Bloomin' Brands
BLMN
$931M
$324K 0.04%
12,623
+390
+3% +$9.69K
KRG icon
402
Kite Realty
KRG
$5.35B
$323K 0.04%
15,424
+292
+2% +$6.15K
URBN icon
403
Urban Outfitters
URBN
$6.65B
$323K 0.04%
11,637
+345
+3% +$9.29K
GEF icon
404
Greif
GEF
$5.07B
$322K 0.04%
5,075
+124
+3% +$8.31K
TEAM icon
405
Atlassian
TEAM
$28B
$320K 0.04%
+1,870
New +$298K
FFIV icon
406
F5
FFIV
$23.5B
$319K 0.04%
+2,193
New +$317K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$318K 0.04%
6,192
– –
NWE icon
408
NorthWestern Energy
NWE
$4.32B
$317K 0.04%
5,476
+338
+7% +$19.3K
THS
409
DELISTED
Treehouse Foods
THS
$314K 0.04%
6,221
+298
+5% +$14.4K
VRNT
410
DELISTED
Verint Systems
VRNT
$313K 0.04%
+8,406
New +$314K
FIVN icon
411
FIVE9
FIVN
$2.17B
$311K 0.04%
4,298
+819
+24% +$58.6K
VLO icon
412
Valero Energy
VLO
$87.2B
$309K 0.04%
+2,211
New +$297K
EHC icon
413
Encompass Health
EHC
$12.4B
$308K 0.04%
5,698
+183
+3% +$10.7K
STAG icon
414
STAG Industrial
STAG
$7.1B
$307K 0.04%
+9,090
New +$310K
BC icon
415
Brunswick
BC
$5.26B
$306K 0.04%
+3,733
New +$309K
SPGM icon
416
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$306K 0.04%
6,133
– –
AWI icon
417
Armstrong World Industries
AWI
$7.78B
$305K 0.04%
+4,275
New +$320K
AZTA icon
418
Azenta
AZTA
$1.42B
$304K 0.04%
+6,804
New +$337K
ORLY icon
419
O'Reilly Automotive
ORLY
$76.2B
$303K 0.04%
5,355
+180
+3% +$9.86K
CHDN icon
420
Churchill Downs
CHDN
$6.06B
$302K 0.04%
2,348
-58
-2% -$7K
IPKW icon
421
Invesco International BuyBack Achievers ETF
IPKW
$557M
$302K 0.04%
8,846
+9
+0.1% +$314
SLM icon
422
SLM Corp
SLM
$5.15B
$299K 0.04%
24,155
+6,457
+36% +$95.3K
TECK icon
423
Teck Resources
TECK
$32.4B
$298K 0.04%
8,175
+945
+13% +$37.5K
AAP icon
424
Advance Auto Parts
AAP
$3.49B
$295K 0.04%
+2,422
New +$339K
CABO icon
425
Cable One
CABO
$252M
$292K 0.04%
+416
New +$303K
15 16
17
18 19

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.