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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
401
Coinbase
COIN
$39.1B
$340K 0.04%
4,524
+1,517
+50% +$128K
AMT icon
402
American Tower
AMT
$79.6B
$339K 0.04%
2,063
+320
+18% +$58.4K
TMUS icon
403
T-Mobile US
TMUS
$192B
$334K 0.04%
2,384
+249
+12% +$34.5K
FFIV icon
404
F5
FFIV
$23.4B
$332K 0.04%
2,061
+424
+26% +$66.3K
IPGP icon
405
IPG Photonics
IPGP
$3.84B
$331K 0.04%
3,264
+150
+5% +$16.9K
MMS icon
406
Maximus
MMS
$3.02B
$330K 0.04%
4,423
+227
+5% +$18.5K
GEF icon
407
Greif
GEF
$5.09B
$329K 0.04%
4,921
+223
+5% +$15.8K
TMHC
408
DELISTED
Taylor Morrison
TMHC
$328K 0.04%
7,694
+206
+3% +$9.69K
QRVO icon
409
Qorvo
QRVO
$8.41B
$326K 0.04%
3,410
+317
+10% +$32.4K
TKR icon
410
Timken Company
TKR
$9.03B
$322K 0.04%
4,387
+348
+9% +$28.2K
DAVA icon
411
Endava
DAVA
$155M
$321K 0.03%
5,604
+437
+8% +$22.8K
EL icon
412
Estee Lauder
EL
$31B
$320K 0.03%
2,213
+843
+62% +$141K
WHR icon
413
Whirlpool
WHR
$2.87B
$319K 0.03%
2,388
+110
+5% +$15.5K
CL icon
414
Colgate-Palmolive
CL
$73.7B
$316K 0.03%
4,449
-366
-8% -$27.4K
LEN icon
415
Lennar Class A
LEN
$20.3B
$315K 0.03%
2,903
+117
+4% +$13.7K
SPGM icon
416
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$313K 0.03%
6,204
– –
PANW icon
417
Palo Alto Networks
PANW
$290B
$313K 0.03%
2,672
+502
+23% +$59.4K
KRG icon
418
Kite Realty
KRG
$5.34B
$313K 0.03%
14,619
+576
+4% +$13K
KNX icon
419
Knight Transportation
KNX
$11.5B
$313K 0.03%
6,242
+272
+5% +$15.1K
IPKW icon
420
Invesco International BuyBack Achievers ETF
IPKW
$557M
$313K 0.03%
8,925
+53
+0.6% +$1.87K
ABM icon
421
ABM Industries
ABM
$2.85B
$313K 0.03%
7,811
+334
+4% +$14.5K
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$234B
$312K 0.03%
7,138
-7,958
-53% -$364K
KRO icon
423
KRONOS Worldwide
KRO
$992M
$312K 0.03%
40,204
+27,452
+215% +$238K
OIH icon
424
VanEck Oil Services ETF
OIH
$1.96B
$311K 0.03%
+900
New +$304K
ZBH icon
425
Zimmer Biomet
ZBH
$18.6B
$310K 0.03%
2,758
+236
+9% +$30K
15 16
17
18 19

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.