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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$292K 0.04%
3,202
-191
-6% -$17K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.5B
$289K 0.04%
2,112
-116
-5% -$16.8K
WLY icon
428
John Wiley & Sons Class A
WLY
$2.72B
$288K 0.03%
+7,439
New +$317K
GSHD icon
429
Goosehead Insurance
GSHD
$2.37B
$288K 0.03%
+5,518
New +$240K
MTG icon
430
MGIC Investment
MTG
$6.21B
$288K 0.03%
21,462
+2,218
+12% +$29.9K
HUN icon
431
Huntsman Corp
HUN
$1.78B
$286K 0.03%
10,470
+1,963
+23% +$58.5K
JCI icon
432
Johnson Controls International
JCI
$93.6B
$286K 0.03%
4,752
-165
-3% -$10.6K
PRAA icon
433
PRA Group
PRAA
$692M
$284K 0.03%
+7,296
New +$286K
VOT icon
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$283K 0.03%
1,453
+171
+13% +$32.7K
EXC icon
435
Exelon
EXC
$46.7B
$283K 0.03%
6,748
-194
-3% -$8.09K
WPM icon
436
Wheaton Precious Metals
WPM
$56.9B
$281K 0.03%
5,835
-100
-2% -$4.37K
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$280K 0.03%
9,807
– –
WBS icon
438
Webster Financial
WBS
$12.8B
$280K 0.03%
7,104
+457
+7% +$21.9K
SKY icon
439
Champion Homes
SKY
$5.02B
$279K 0.03%
+3,714
New +$239K
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$279K 0.03%
608
-9
-1% -$4.2K
DO
441
DELISTED
Diamond Offshore Drilling, Inc.
DO
$277K 0.03%
23,009
+4,009
+21% +$46.1K
MOS icon
442
The Mosaic Company
MOS
$7.46B
$277K 0.03%
6,035
+191
+3% +$9.25K
KLIC icon
443
Kulicke & Soffa
KLIC
$4.74B
$277K 0.03%
5,255
+192
+4% +$9.99K
MKC.V icon
444
McCormick & Company Voting
MKC.V
$13.9B
$276K 0.03%
3,346
– –
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$274K 0.03%
2,503
-19
-0.8% -$2.06K
COF icon
446
Capital One
COF
$135B
$274K 0.03%
2,849
-3
-0.1% -$314
TYL icon
447
Tyler Technologies
TYL
$12.5B
$271K 0.03%
+764
New +$249K
IVT icon
448
InvenTrust Properties
IVT
$2.6B
$270K 0.03%
11,558
– –
PYPL icon
449
PayPal
PYPL
$51.1B
$270K 0.03%
3,559
-149
-4% -$11.5K
SPT icon
450
Sprout Social
SPT
$492M
$270K 0.03%
+4,431
New +$271K
16 17
18
19 20

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.