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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$375K 0.04%
1,760
+487
+38% +$93.8K
CRI icon
402
Carter's
CRI
$1.47B
$375K 0.04%
5,013
+38
+0.8% +$2.64K
EHC icon
403
Encompass Health
EHC
$11B
$371K 0.04%
5,561
-19
-0.3% -$1.23K
RIVN icon
404
Rivian
RIVN
$22.5B
$370K 0.04%
15,788
+4,518
+40% +$84.9K
OEC icon
405
Orion
OEC
$370M
$369K 0.04%
13,291
+62
+0.5% +$1.42K
APPF icon
406
AppFolio
APPF
$6.84B
$366K 0.04%
2,114
+55
+3% +$10.3K
ABCB icon
407
Ameris Bancorp
ABCB
$5.97B
$366K 0.04%
6,894
-67
-1% -$2.87K
AGCO icon
408
AGCO
AGCO
$7.27B
$364K 0.04%
2,996
-18
-0.6% -$2.1K
IPGP icon
409
IPG Photonics
IPGP
$3.9B
$362K 0.04%
3,332
+68
+2% +$6.59K
VRNT
410
DELISTED
Verint Systems
VRNT
$361K 0.03%
13,354
+4,165
+45% +$96.6K
KNX icon
411
Knight Transportation
KNX
$11.5B
$358K 0.03%
6,209
-33
-0.5% -$1.73K
CL icon
412
Colgate-Palmolive
CL
$74.4B
$357K 0.03%
4,473
+24
+0.5% +$1.8K
CAG icon
413
Conagra Brands
CAG
$7.18B
$355K 0.03%
12,404
-4,954
-29% -$139K
FND icon
414
Floor & Decor
FND
$6.68B
$355K 0.03%
3,182
-806
-20% -$74.2K
BC icon
415
Brunswick
BC
$5.43B
$352K 0.03%
3,640
-5
-0.1% -$397
ABM icon
416
ABM Industries
ABM
$2.87B
$351K 0.03%
7,841
+30
+0.4% +$1.27K
TKR icon
417
Timken Company
TKR
$9.1B
$351K 0.03%
4,382
-5
-0.1% -$368
MTDR icon
418
Matador Resources
MTDR
$5.84B
$347K 0.03%
6,111
-853
-12% -$49.9K
SPGM icon
419
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$347K 0.03%
6,268
+64
+1% +$3.32K
BDX icon
420
Becton Dickinson
BDX
$47B
$344K 0.03%
1,411
– –
ALK icon
421
Alaska Air
ALK
$5.81B
$344K 0.03%
8,796
+1,133
+15% +$40.4K
BLMN icon
422
Bloomin' Brands
BLMN
$1.01B
$343K 0.03%
12,173
-77
-0.6% -$1.87K
SBAC icon
423
SBA Communications
SBAC
$18.9B
$342K 0.03%
1,349
-55
-4% -$12.3K
CMC icon
424
Commercial Metals
CMC
$8.37B
$341K 0.03%
+6,823
New +$311K
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$341K 0.03%
5,706
+1
+0% +$53
15 16
17
18 19

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.