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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
451
Churchill Downs
CHDN
$5.95B
$230K 0.03%
2,406
– –
GSK icon
452
GSK
GSK
$103B
$230K 0.03%
4,220
+10
+0.2% +$552
VFC icon
453
VF Corp
VFC
$5.99B
$228K 0.03%
+5,169
New +$259K
CINF icon
454
Cincinnati Financial
CINF
$27.5B
$226K 0.03%
1,897
-48
-2% -$6.1K
ESRT icon
455
Empire State Realty Trust
ESRT
$852M
$226K 0.03%
32,137
-505
-2% -$4.1K
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$226K 0.03%
+5,419
New +$234K
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.39B
$225K 0.03%
1,935
+596
+45% +$83.8K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$225K 0.03%
3,116
+80
+3% +$6K
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
$225K 0.03%
4,573
+974
+27% +$52.2K
AWK icon
460
American Water Works
AWK
$26.6B
$224K 0.03%
1,503
-10
-0.7% -$1.52K
ZTS icon
461
Zoetis
ZTS
$31.9B
$224K 0.03%
1,304
+19
+1% +$3.29K
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$16.5B
$223K 0.03%
3,086
+97
+3% +$7.66K
EFOR
463
Everforth Inc
EFOR
$1.26B
$218K 0.03%
+2,421
New +$248K
UWM icon
464
ProShares Ultra Russell2000
UWM
$249M
$217K 0.03%
7,028
– –
MTX icon
465
Minerals Technologies
MTX
$2.34B
$216K 0.03%
3,519
-13
-0.4% -$831
VOT icon
466
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$216K 0.03%
+1,232
New +$238K
CWST icon
467
Casella Waste Systems
CWST
$5.82B
$215K 0.03%
+2,960
New +$225K
SSO icon
468
ProShares Ultra S&P500
SSO
$8.32B
$215K 0.03%
9,556
– –
WPM icon
469
Wheaton Precious Metals
WPM
$52.4B
$214K 0.03%
5,941
+6
+0.1% +$260
CSX icon
470
CSX Corp
CSX
$94.5B
$213K 0.03%
7,346
+104
+1% +$3.39K
MTG icon
471
MGIC Investment
MTG
$6.35B
$213K 0.03%
16,897
-551
-3% -$7.25K
SR icon
472
Spire
SR
$4.7B
$212K 0.03%
2,847
-226
-7% -$17K
ADNT icon
473
Adient
ADNT
$1.66B
$210K 0.03%
7,072
-505
-7% -$17K
KRO icon
474
KRONOS Worldwide
KRO
$718M
$210K 0.03%
11,405
+111
+1% +$1.9K
OIH icon
475
VanEck Oil Services ETF
OIH
$1.94B
$209K 0.03%
900
+150
+20% +$41.1K
17 18
19
20 21

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.