We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
426
Acuity Brands
AYI
$10.7B
$305K 0.03%
+1,792
New +$293K
TEAM icon
427
Atlassian
TEAM
$27.7B
$301K 0.03%
1,495
-337
-18% -$64K
BLMN icon
428
Bloomin' Brands
BLMN
$918M
$301K 0.03%
12,250
+566
+5% +$15K
SWKS icon
429
Skyworks Solutions
SWKS
$10.1B
$301K 0.03%
3,054
+1,140
+60% +$121K
TEX icon
430
Terex
TEX
$7.52B
$301K 0.03%
5,215
-1,185
-19% -$70.6K
XME icon
431
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$300K 0.03%
+5,705
New +$296K
DES icon
432
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$299K 0.03%
10,606
+799
+8% +$23.5K
QDEL icon
433
QuidelOrtho
QDEL
$1.11B
$298K 0.03%
4,081
+800
+24% +$63.9K
IRT icon
434
Independence Realty Trust
IRT
$4.01B
$297K 0.03%
21,141
-1,849
-8% -$30.5K
CF icon
435
CF Industries
CF
$17.8B
$297K 0.03%
3,467
-12
-0.3% -$948
EBAY icon
436
eBay
EBAY
$47.6B
$296K 0.03%
6,716
+766
+13% +$34.2K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$293K 0.03%
3,203
– –
IVZ icon
438
Invesco
IVZ
$14B
$292K 0.03%
20,127
+843
+4% +$13.6K
SITE icon
439
SiteOne Landscape Supply
SITE
$4.33B
$292K 0.03%
1,785
-392
-18% -$64K
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$292K 0.03%
3,009
+380
+14% +$36.9K
AWI icon
441
Armstrong World Industries
AWI
$7.8B
$291K 0.03%
4,047
+186
+5% +$13.9K
PNFP icon
442
Pinnacle Financial Partners Inc
PNFP
$16.1B
$291K 0.03%
4,346
+41
+1% +$2.77K
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$291K 0.03%
3,177
+232
+8% +$21.9K
KLIC icon
444
Kulicke & Soffa
KLIC
$4.73B
$289K 0.03%
5,941
+285
+5% +$15.1K
STAG icon
445
STAG Industrial
STAG
$7.1B
$289K 0.03%
8,369
+414
+5% +$15K
BC icon
446
Brunswick
BC
$5.28B
$288K 0.03%
3,645
+149
+4% +$12.3K
UTZ icon
447
Utz Brands
UTZ
$2.03B
$288K 0.03%
21,420
+10,278
+92% +$158K
ADNT icon
448
Adient
ADNT
$1.53B
$287K 0.03%
7,820
+368
+5% +$14.7K
NVST icon
449
Envista
NVST
$4.54B
$287K 0.03%
10,288
+2,198
+27% +$71.2K
DHI icon
450
D.R. Horton
DHI
$40.7B
$287K 0.03%
2,667
+38
+1% +$4.55K
16 17
18
19 20

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.