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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.47M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.82M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$2.53M |
| 5 |
Dollar General
DG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.53M |
| 2 |
Capital One
COF
|
+$2.18M |
| 3 |
RTX Corp
RTX
|
+$1.82M |
| 4 |
Navigator Holdings
NVGS
|
+$1.1M |
| 5 |
Assured Guaranty
AGO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$46.1B
| $247K | 0.03% |
375
+7
| +2% | +$4.39K |
|
452
Minerals Technologies
MTX
$2.4B
| $243K | 0.03% |
3,325
+124
| +4% | +$8.91K |
|
|
MASI
453
DELISTED
Masimo
MASI
| $239K | 0.03% |
+818
| New | +$233K |
|
454
SiteOne Landscape Supply
SITE
$4.45B
| $238K | 0.03% |
+983
| New | +$227K |
|
455
Texas Capital Bancshares
TCBI
$4.35B
| $238K | 0.03% |
+3,954
| New | +$238K |
|
456
Hershey
HSY
$36.1B
| $236K | 0.03% |
1,220
+7
| +0.6% | +$1.27K |
|
457
Travelers Companies
TRV
$79.8B
| $234K | 0.03% |
1,494
+15
| +1% | +$2.34K |
|
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $234K | 0.03% |
3,036
+55
| +2% | +$3.99K |
|
459
Yum! Brands
YUM
$41.6B
| $234K | 0.03% |
1,688
+1
| +0.1% | +$128 |
|
460
Illumina
ILMN
$30.2B
| $233K | 0.03% |
630
-629
| -50% | -$238K |
|
461
Orion
OEC
$370M
| $231K | 0.03% |
12,587
+25
| +0.2% | +$466 |
|
462
GSK
GSK
$103B
| $230K | 0.03% |
4,174
-998
| -19% | -$51.9K |
|
463
John Wiley & Sons Class A
WLY
$2.76B
| $230K | 0.03% |
4,009
-14
| -0.3% | -$757 |
|
464
Cincinnati Financial
CINF
$27.3B
| $229K | 0.03% |
2,009
-123
| -6% | -$14.5K |
|
|
BNY
465
Bank of New York Mellon
BNY
$108B
| $227K | 0.03% |
+3,914
| New | +$225K |
|
466
Omnicell
OMCL
$1.69B
| $222K | 0.03% |
+1,231
| New | +$214K |
|
467
Ulta Beauty
ULTA
$23.2B
| $220K | 0.03% |
533
-250
| -32% | -$97.1K |
|
468
iShares US Technology ETF
IYW
$24.9B
| $219K | 0.03% |
+1,904
| New | +$211K |
|
469
CoStar Group
CSGP
$12.2B
| $217K | 0.03% |
2,751
-1,469
| -35% | -$123K |
|
470
iShares S&P 500 Growth ETF
IVW
$77.1B
| $213K | 0.03% |
+2,540
| New | +$205K |
|
471
Mid-America Apartment Communities
MAA
$15.7B
| $213K | 0.03% |
+927
| New | +$192K |
|
472
Tyler Technologies
TYL
$12.6B
| $209K | 0.02% |
+389
| New | +$201K |
|
473
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $208K | 0.02% |
+2,025
| New | +$211K |
|
474
Marriott Vacations Worldwide
VAC
$3.49B
| $208K | 0.02% |
+1,232
| New | +$198K |
|
475
VF Corp
VFC
$5.98B
| $208K | 0.02% |
+2,842
| New | +$208K |
|
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Verdence Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.
- Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
- Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
- Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
- Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
- Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
- Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.
Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.