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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
426
DELISTED
Taylor Morrison
TMHC
$256K 0.03%
10,941
-662
-6% -$17.5K
FND icon
427
Floor & Decor
FND
$6.08B
$255K 0.03%
+4,050
New +$305K
OPLN
428
Openlane
OPLN
$4.36B
$255K 0.03%
17,271
-7,556
-30% -$118K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$255K 0.03%
617
+38
+7% +$17.2K
ALK icon
430
Alaska Air
ALK
$5.6B
$254K 0.03%
6,338
-206
-3% -$10.1K
BDN
431
Brandywine Realty Trust
BDN
$541M
$254K 0.03%
26,333
-319
-1% -$3.6K
OMCL icon
432
Omnicell
OMCL
$1.71B
$254K 0.03%
+2,233
New +$256K
TCBI icon
433
Texas Capital Bancshares
TCBI
$4.4B
$252K 0.03%
4,791
+154
+3% +$8.26K
BC icon
434
Brunswick
BC
$5.16B
$248K 0.03%
3,798
-154
-4% -$11.3K
CRI icon
435
Carter's
CRI
$1.47B
$248K 0.03%
3,512
-90
-2% -$7.25K
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$248K 0.03%
2,425
– –
FLTR icon
437
VanEck IG Floating Rate ETF
FLTR
$2.97B
$247K 0.03%
9,988
+22
+0.2% +$549
HIW icon
438
Highwoods Properties
HIW
$3.67B
$247K 0.03%
7,238
-262
-3% -$10.3K
FFIV icon
439
F5
FFIV
$23.1B
$246K 0.03%
1,609
-4
-0.2% -$696
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$30.8B
$245K 0.03%
4,632
+91
+2% +$5.28K
ARGO
441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$245K 0.03%
6,654
-65
-1% -$2.67K
SPT icon
442
Sprout Social
SPT
$514M
$244K 0.03%
4,197
+1,521
+57% +$88.4K
TGT icon
443
Target
TGT
$67.8B
$244K 0.03%
1,728
-5
-0.3% -$959
SHO icon
444
Sunstone Hotel Investors
SHO
$2.18B
$242K 0.03%
24,441
-1,073
-4% -$12.3K
MHK icon
445
Mohawk Industries
MHK
$8.11B
$241K 0.03%
1,940
-75
-4% -$9.96K
SPB icon
446
Spectrum Brands
SPB
$2.04B
$239K 0.03%
2,911
-234
-7% -$20.1K
RRX icon
447
Regal Rexnord
RRX
$14.1B
$238K 0.03%
2,095
-139
-6% -$17.7K
TYL icon
448
Tyler Technologies
TYL
$12.5B
$237K 0.03%
+713
New +$261K
SNPS icon
449
Synopsys
SNPS
$75.1B
$234K 0.03%
769
– –
IVZ icon
450
Invesco
IVZ
$13.6B
$232K 0.03%
14,387
+644
+5% +$12.2K
16 17
18
19 20

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.