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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
426
Best Buy
BBY
$18.8B
$248K 0.03%
+3,091
New +$228K
BLMN icon
427
Bloomin' Brands
BLMN
$820M
$246K 0.03%
12,233
+37
+0.3% +$802
TGT icon
428
Target
TGT
$73.9B
$245K 0.03%
1,641
+27
+2% +$4.24K
CF icon
429
CF Industries
CF
$20.3B
$244K 0.03%
+2,863
New +$291K
SIRI icon
430
SiriusXM
SIRI
$9.71B
$244K 0.03%
4,176
+2
+0% +$123
IRM icon
431
Iron Mountain
IRM
$34.6B
$239K 0.03%
4,793
-1,133
-19% -$57.2K
CHWY icon
432
Chewy
CHWY
$9.53B
$238K 0.03%
+6,431
New +$250K
FIVN icon
433
FIVE9
FIVN
$2.33B
$236K 0.03%
3,479
-680
-16% -$42.7K
ECAT icon
434
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$235K 0.03%
17,500
– –
SNV
435
DELISTED
Synovus
SNV
$234K 0.03%
6,226
-1,764
-22% -$70K
HUN icon
436
Huntsman Corp
HUN
$1.72B
$234K 0.03%
8,507
-2,084
-20% -$56.7K
OEC icon
437
Orion
OEC
$342M
$233K 0.03%
13,064
+222
+2% +$3.73K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$232K 0.03%
3,116
– –
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$232K 0.03%
2,425
– –
FDX icon
440
FedEx
FDX
$74.3B
$232K 0.03%
+1,340
New +$223K
WPM icon
441
Wheaton Precious Metals
WPM
$70.4B
$232K 0.03%
+5,935
New +$215K
DHI icon
442
D.R. Horton
DHI
$38.7B
$231K 0.03%
+2,588
New +$207K
VOT icon
443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$230K 0.03%
1,282
+50
+4% +$9.06K
ANSS
444
DELISTED
Ansys
ANSS
$230K 0.03%
952
-2,050
-68% -$477K
UTZ icon
445
Utz Brands
UTZ
$1.26B
$229K 0.03%
14,465
-33
-0.2% -$547
CSX icon
446
CSX Corp
CSX
$90.8B
$228K 0.03%
+7,372
New +$222K
FTV icon
447
Fortive
FTV
$17.1B
$228K 0.03%
4,700
-68
-1% -$3.29K
IVZ icon
448
Invesco
IVZ
$14.3B
$227K 0.03%
12,629
-7,303
-37% -$125K
KLIC icon
449
Kulicke & Soffa
KLIC
$4.35B
$224K 0.03%
5,063
-713
-12% -$31.3K
EBC icon
450
Eastern Bankshares
EBC
$4.97B
$224K 0.03%
12,969
-3,729
-22% -$71.3K
16 17
18
19 20

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.