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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
451
Texas Capital Bancshares
TCBI
$4.32B
$266K 0.03%
4,637
+683
+17% +$43.7K
CINF icon
452
Cincinnati Financial
CINF
$27.5B
$264K 0.03%
1,945
-64
-3% -$7.86K
EAF icon
453
GrafTech
EAF
$199M
$264K 0.03%
2,748
+522
+23% +$54.2K
KLIC icon
454
Kulicke & Soffa
KLIC
$4.74B
$263K 0.03%
4,700
+107
+2% +$5.91K
URBN icon
455
Urban Outfitters
URBN
$6.65B
$263K 0.03%
10,469
+1,265
+14% +$34.6K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$261K 0.03%
2,425
-1,330
-35% -$148K
SNPS icon
457
Synopsys
SNPS
$77.7B
$256K 0.03%
769
– –
PANW icon
458
Palo Alto Networks
PANW
$293B
$255K 0.03%
+2,454
New +$220K
RMTI icon
459
Rockwell Medical
RMTI
$28.3M
$252K 0.03%
4,869
+837
+21% +$35.5K
AWK icon
460
American Water Works
AWK
$26.8B
$250K 0.03%
1,513
-3
-0.2% -$475
FLTR icon
461
VanEck IG Floating Rate ETF
FLTR
$2.97B
$250K 0.03%
9,966
+7
+0.1% +$177
MHK icon
462
Mohawk Industries
MHK
$8.97B
$250K 0.03%
2,015
+122
+6% +$18.3K
PPBI
463
DELISTED
Pacific Premier Bancorp
PPBI
$249K 0.03%
7,040
+592
+9% +$23K
RACE icon
464
Ferrari
RACE
$71.6B
$243K 0.03%
1,114
-257
-19% -$57.4K
ZTS icon
465
Zoetis
ZTS
$32.4B
$242K 0.03%
1,285
-29
-2% -$5.73K
TRV icon
466
Travelers Companies
TRV
$80.5B
$237K 0.03%
1,297
-197
-13% -$33.8K
MTG icon
467
MGIC Investment
MTG
$6.21B
$236K 0.03%
17,448
-3,947
-18% -$59.2K
XME icon
468
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$236K 0.03%
+3,856
New +$196K
RF icon
469
Regions Financial
RF
$26.8B
$235K 0.03%
10,549
-5,878
-36% -$138K
MTX icon
470
Minerals Technologies
MTX
$2.34B
$234K 0.03%
3,532
+207
+6% +$14.3K
WGO icon
471
Winnebago Industries
WGO
$885M
$233K 0.03%
4,317
+709
+20% +$45.8K
WLY icon
472
John Wiley & Sons Class A
WLY
$2.72B
$230K 0.03%
4,341
+332
+8% +$17.4K
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$230K 0.03%
3,036
– –
GSK icon
474
GSK
GSK
$104B
$229K 0.03%
4,210
+36
+0.9% +$1.96K
AIG icon
475
American International
AIG
$42.4B
$228K 0.03%
+3,635
New +$219K
17 18
19
20 21

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.