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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
426
Old Dominion Freight Line
ODFL
$44B
$299K 0.03%
2,004
+78
+4% +$12.1K
AXTA icon
427
Axalta
AXTA
$8.03B
$298K 0.03%
12,104
+1,206
+11% +$33.7K
FIVN icon
428
FIVE9
FIVN
$2.17B
$298K 0.03%
2,699
+306
+13% +$35.6K
ABCB icon
429
Ameris Bancorp
ABCB
$5.92B
$288K 0.03%
6,569
+489
+8% +$24.1K
BLMN icon
430
Bloomin' Brands
BLMN
$931M
$288K 0.03%
13,128
-4,381
-25% -$94.5K
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$287K 0.03%
5,232
– –
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$286K 0.03%
2,368
-376
-14% -$46.9K
TTD icon
433
Trade Desk
TTD
$8.31B
$286K 0.03%
4,135
– –
SRPT icon
434
Sarepta Therapeutics
SRPT
$1.77B
$285K 0.03%
3,650
– –
MDY icon
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$284K 0.03%
579
– –
APD icon
436
Air Products & Chemicals
APD
$66.8B
$283K 0.03%
1,134
-195
-15% -$50.1K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$31.1B
$283K 0.03%
4,541
-590
-11% -$37.8K
VCEL icon
438
Vericel Corp
VCEL
$2.29B
$282K 0.03%
7,388
– –
WPM icon
439
Wheaton Precious Metals
WPM
$56.9B
$282K 0.03%
5,935
+25
+0.4% +$1.09K
NTCT icon
440
NETSCOUT
NTCT
$2.92B
$279K 0.03%
8,700
+207
+2% +$6.5K
SPB icon
441
Spectrum Brands
SPB
$2.03B
$279K 0.03%
3,145
+186
+6% +$17.1K
HUBG icon
442
HUB Group
HUBG
$2.83B
$278K 0.03%
7,204
+464
+7% +$18.5K
ARGO
443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$277K 0.03%
6,719
+988
+17% +$47.4K
SIRI icon
444
SiriusXM
SIRI
$10.1B
$276K 0.03%
4,174
+210
+5% +$13.2K
PNFP icon
445
Pinnacle Financial Partners Inc
PNFP
$16.1B
$275K 0.03%
2,989
+163
+6% +$16.1K
OMC icon
446
Omnicom Group
OMC
$22.6B
$274K 0.03%
3,227
-2,742
-46% -$220K
CSX icon
447
CSX Corp
CSX
$93.9B
$271K 0.03%
7,242
+176
+2% +$6.23K
GWRE icon
448
Guidewire Software
GWRE
$13.3B
$270K 0.03%
2,856
+295
+12% +$28.2K
TEAM icon
449
Atlassian
TEAM
$28B
$270K 0.03%
920
-243
-21% -$72.6K
CHDN icon
450
Churchill Downs
CHDN
$6.06B
$267K 0.03%
2,406
+72
+3% +$7.92K
16 17
18
19 20

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.