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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$341K 0.03%
10,609
+3
+0% +$87
WBS icon
427
Webster Financial
WBS
$12.8B
$341K 0.03%
6,714
-58
-0.9% -$2.51K
STAG icon
428
STAG Industrial
STAG
$7.19B
$340K 0.03%
8,670
+301
+4% +$10.7K
IPKW icon
429
Invesco International BuyBack Achievers ETF
IPKW
$555M
$335K 0.03%
8,960
+35
+0.4% +$1.24K
KRG icon
430
Kite Realty
KRG
$5.48B
$335K 0.03%
14,645
+26
+0.2% +$555
FDX icon
431
FedEx
FDX
$73.5B
$331K 0.03%
1,310
-84
-6% -$21.3K
KLIC icon
432
Kulicke & Soffa
KLIC
$4.91B
$330K 0.03%
6,038
+97
+2% +$4.71K
ZBH icon
433
Zimmer Biomet
ZBH
$19B
$328K 0.03%
2,698
-60
-2% -$6.7K
IRT icon
434
Independence Realty Trust
IRT
$4.03B
$327K 0.03%
21,403
+262
+1% +$3.63K
BWA icon
435
BorgWarner
BWA
$13.7B
$327K 0.03%
+9,116
New +$325K
TAP icon
436
Molson Coors Class B
TAP
$7.85B
$326K 0.03%
+5,325
New +$320K
DO
437
DELISTED
Diamond Offshore Drilling, Inc.
DO
$325K 0.03%
25,009
– –
HI
438
DELISTED
Hillenbrand
HI
$325K 0.03%
+6,789
New +$278K
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
$324K 0.03%
11,141
+26
+0.2% +$605
CSX icon
440
CSX Corp
CSX
$94.7B
$324K 0.03%
9,347
+112
+1% +$3.57K
GEF icon
441
Greif
GEF
$5.12B
$323K 0.03%
4,931
+10
+0.2% +$659
ESRT icon
442
Empire State Realty Trust
ESRT
$845M
$321K 0.03%
33,138
+188
+0.6% +$1.63K
HUN icon
443
Huntsman Corp
HUN
$1.78B
$321K 0.03%
12,768
+1,140
+10% +$27.7K
CHDN icon
444
Churchill Downs
CHDN
$6.02B
$317K 0.03%
2,349
– –
SITE icon
445
SiteOne Landscape Supply
SITE
$4.45B
$317K 0.03%
1,950
+165
+9% +$24.1K
TT icon
446
Trane Technologies
TT
$106B
$316K 0.03%
1,296
-11
-0.8% -$2.41K
PLD icon
447
Prologis
PLD
$131B
$315K 0.03%
2,364
-1,080
-31% -$123K
SR icon
448
Spire
SR
$4.78B
$315K 0.03%
5,048
+60
+1% +$3.58K
ORLY icon
449
O'Reilly Automotive
ORLY
$76.3B
$313K 0.03%
4,935
+210
+4% +$13.3K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$312K 0.03%
3,237
+60
+2% +$5.55K
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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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

Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.