We are live on
!
Find out more
VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.47M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.82M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$2.53M |
| 5 |
Dollar General
DG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.53M |
| 2 |
Capital One
COF
|
+$2.18M |
| 3 |
RTX Corp
RTX
|
+$1.82M |
| 4 |
Navigator Holdings
NVGS
|
+$1.1M |
| 5 |
Assured Guaranty
AGO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
HUB Group
HUBG
$2.91B
| $284K | 0.03% |
6,740
+736
| +12% | +$29.3K |
|
427
NorthWestern Energy
NWE
$4.22B
| $284K | 0.03% |
+4,970
| New | +$282K |
|
428
Synopsys
SNPS
$77.1B
| $283K | 0.03% |
769
| – | – |
|
429
Target
TGT
$67.1B
| $283K | 0.03% |
1,224
| – | – |
|
430
Churchill Downs
CHDN
$6.11B
| $281K | 0.03% |
2,334
| – | – |
|
431
Digital Realty Trust
DLR
$71.8B
| $281K | 0.03% |
1,589
+175
| +12% | +$28K |
|
432
NETSCOUT
NTCT
$3.03B
| $281K | 0.03% |
8,493
+228
| +3% | +$6.91K |
|
433
Matador Resources
MTDR
$5.93B
| $280K | 0.03% |
7,579
-3,146
| -29% | -$129K |
|
434
Warner Bros
WBD
$64.6B
| $280K | 0.03% |
11,910
+323
| +3% | +$8.04K |
|
435
AGCO
AGCO
$7.32B
| $278K | 0.03% |
+2,396
| New | +$291K |
|
436
Kulicke & Soffa
KLIC
$5.02B
| $278K | 0.03% |
4,593
-8
| -0.2% | -$458 |
|
437
Twilio
TWLO
$29.2B
| $276K | 0.03% |
1,049
+144
| +16% | +$43.1K |
|
438
Under Armour
UAA
$2.9B
| $275K | 0.03% |
12,963
-178
| -1% | -$4.04K |
|
439
Clorox
CLX
$12.6B
| $272K | 0.03% |
1,562
+40
| +3% | +$6.67K |
|
440
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $270K | 0.03% |
2,826
-21
| -0.7% | -$2.05K |
|
441
Urban Outfitters
URBN
$6.66B
| $270K | 0.03% |
+9,204
| New | +$292K |
|
442
Winnebago Industries
WGO
$903M
| $270K | 0.03% |
3,608
-104
| -3% | -$7.49K |
|
443
CSX Corp
CSX
$94.4B
| $266K | 0.03% |
7,066
-967
| -12% | -$34.1K |
|
444
Trane Technologies
TT
$106B
| $265K | 0.03% |
1,312
-58
| -4% | -$10.9K |
|
445
GrafTech
EAF
$196M
| $263K | 0.03% |
2,226
+28
| +1% | +$3.25K |
|
446
Brookfield Infrastructure Partners
BIP
$18.2B
| $262K | 0.03% |
6,473
+30
| +0.5% | +$1.16K |
|
|
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
| $258K | 0.03% |
6,448
-661
| -9% | -$27.4K |
|
448
Wheaton Precious Metals
WPM
$56.2B
| $254K | 0.03% |
5,910
-4,000
| -40% | -$165K |
|
449
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $252K | 0.03% |
+9,959
| New | +$252K |
|
450
SiriusXM
SIRI
$10.2B
| $252K | 0.03% |
3,964
-26
| -0.7% | -$1.63K |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
RIL
EP
6CM
Verdence Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.
- Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
- Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
- Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
- Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
- Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
- Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.
Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.