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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
426
Tyler Technologies
TYL
$12.5B
$255K 0.04%
733
+20
+3% +$7.44K
PNFP icon
427
Pinnacle Financial Partners Inc
PNFP
$16.1B
$254K 0.04%
3,137
+51
+2% +$4.08K
AXTA icon
428
Axalta
AXTA
$8.03B
$253K 0.03%
12,025
+240
+2% +$5.9K
BAX icon
429
Baxter International
BAX
$14B
$253K 0.03%
4,694
-88
-2% -$5.29K
BC icon
430
Brunswick
BC
$5.28B
$253K 0.03%
3,870
+72
+2% +$5.4K
MTB icon
431
M&T Bank
MTB
$36.1B
$253K 0.03%
+1,434
New +$254K
NWE icon
432
NorthWestern Energy
NWE
$4.32B
$253K 0.03%
5,127
+109
+2% +$5.98K
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$252K 0.03%
9,807
+76
+0.8% +$2.2K
BIP icon
434
Brookfield Infrastructure Partners
BIP
$17.9B
$250K 0.03%
+6,964
New +$280K
TD icon
435
Toronto Dominion Bank
TD
$200B
$250K 0.03%
4,071
+8
+0.2% +$518
FLTR icon
436
VanEck IG Floating Rate ETF
FLTR
$2.97B
$249K 0.03%
10,042
+54
+0.5% +$1.34K
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$248K 0.03%
617
– –
IVT icon
438
InvenTrust Properties
IVT
$2.6B
$247K 0.03%
11,558
– –
MRVL icon
439
Marvell Technology
MRVL
$189B
$246K 0.03%
+5,738
New +$284K
MKC.V icon
440
McCormick & Company Voting
MKC.V
$13.9B
$245K 0.03%
+3,346
New +$280K
FFIV icon
441
F5
FFIV
$23.5B
$244K 0.03%
1,684
+75
+5% +$11.9K
TEAM icon
442
Atlassian
TEAM
$28B
$244K 0.03%
1,158
-268
-19% -$62.6K
URBN icon
443
Urban Outfitters
URBN
$6.65B
$244K 0.03%
12,409
+1,783
+17% +$37.4K
ORLY icon
444
O'Reilly Automotive
ORLY
$76.2B
$243K 0.03%
+5,175
New +$241K
VAC icon
445
Marriott Vacations Worldwide
VAC
$4.28B
$243K 0.03%
1,993
+58
+3% +$7.87K
HIW icon
446
Highwoods Properties
HIW
$3.47B
$241K 0.03%
8,935
+1,697
+23% +$54.8K
TGT icon
447
Target
TGT
$66.8B
$240K 0.03%
1,614
-114
-7% -$18.3K
SIRI icon
448
SiriusXM
SIRI
$10.1B
$238K 0.03%
4,174
– –
SHO icon
449
Sunstone Hotel Investors
SHO
$2.1B
$237K 0.03%
25,205
+764
+3% +$8.26K
SNPS icon
450
Synopsys
SNPS
$77.7B
$237K 0.03%
776
+7
+0.9% +$2.37K
16 17
18
19 20

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.