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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
451
PBF Energy
PBF
$7.26B
$236K 0.03%
+6,706
New +$212K
CRI icon
452
Carter's
CRI
$1.48B
$234K 0.03%
3,570
+58
+2% +$4.44K
CWST icon
453
Casella Waste Systems
CWST
$5.75B
$234K 0.03%
3,057
+97
+3% +$7.78K
WK icon
454
Workiva
WK
$3.38B
$234K 0.03%
+3,011
New +$206K
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$233K 0.03%
2,425
– –
GLOB icon
456
Globant
GLOB
$1.61B
$232K 0.03%
+1,239
New +$255K
EP icon
457
Empire Petroleum
EP
$105M
$230K 0.03%
+17,492
New +$219K
MHK icon
458
Mohawk Industries
MHK
$8.97B
$229K 0.03%
2,510
+570
+29% +$66.2K
SKY icon
459
Champion Homes
SKY
$5.02B
$228K 0.03%
+4,315
New +$252K
EFOR
460
Everforth Inc
EFOR
$1.29B
$227K 0.03%
2,508
+87
+4% +$8.44K
QRVO icon
461
Qorvo
QRVO
$8.41B
$226K 0.03%
2,848
+66
+2% +$6.38K
BLMN icon
462
Bloomin' Brands
BLMN
$931M
$224K 0.03%
12,196
+334
+3% +$6.64K
ECAT icon
463
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$224K 0.03%
17,500
-5,000
-22% -$72.3K
KLIC icon
464
Kulicke & Soffa
KLIC
$4.74B
$223K 0.03%
+5,776
New +$256K
CHDN icon
465
Churchill Downs
CHDN
$6.06B
$222K 0.03%
2,406
– –
DRI icon
466
Darden Restaurants
DRI
$24.1B
$222K 0.03%
+1,758
New +$220K
MTG icon
467
MGIC Investment
MTG
$6.21B
$222K 0.03%
17,322
+425
+3% +$5.95K
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
$220K 0.03%
7,097
+149
+2% +$4.85K
UTZ icon
469
Utz Brands
UTZ
$2.04B
$219K 0.03%
14,498
+8
+0.1% +$130
WGO icon
470
Winnebago Industries
WGO
$885M
$218K 0.03%
+4,088
New +$237K
AMD icon
471
Advanced Micro Devices
AMD
$798B
$217K 0.03%
3,418
+2
+0.1% +$170
ESRT icon
472
Empire State Realty Trust
ESRT
$843M
$215K 0.03%
32,837
+700
+2% +$5.2K
ULTA icon
473
Ulta Beauty
ULTA
$23.2B
$214K 0.03%
534
– –
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$31.1B
$214K 0.03%
4,632
– –
AXON
475
Axon Enterprise
AXON
$42.1B
$213K 0.03%
+1,838
New +$208K
17 18
19
20 21

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.