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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
451
VanEck Oil Services ETF
OIH
$2.1B
$222K 0.03%
+730
New +$209K
AVEM icon
452
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$221K 0.03%
+4,380
New +$214K
LNC icon
453
Lincoln National
LNC
$8.29B
$220K 0.03%
7,162
-1,610
-18% -$63.9K
AXTA icon
454
Axalta
AXTA
$7.6B
$219K 0.03%
8,617
-3,408
-28% -$84.2K
BBWI icon
455
Bath & Body Works
BBWI
$3.81B
$219K 0.03%
+5,197
New +$194K
UWM icon
456
ProShares Ultra Russell2000
UWM
$243M
$219K 0.03%
7,028
– –
YUM icon
457
Yum! Brands
YUM
$40.8B
$218K 0.03%
+1,699
New +$206K
BIP icon
458
Brookfield Infrastructure Partners
BIP
$17.1B
$216K 0.03%
6,975
+11
+0.2% +$384
EP icon
459
Empire Petroleum
EP
$107M
$215K 0.03%
17,492
– –
SR icon
460
Spire
SR
$4.93B
$210K 0.03%
+3,044
New +$207K
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$6.77B
$209K 0.03%
10,189
– –
TT icon
462
Trane Technologies
TT
$98.1B
$209K 0.03%
+1,242
New +$205K
SSO icon
463
ProShares Ultra S&P500
SSO
$9.01B
$208K 0.03%
+9,356
New +$212K
PFGC icon
464
Performance Food Group
PFGC
$15.2B
$208K 0.03%
+3,556
New +$194K
PPBI
465
DELISTED
Pacific Premier Bancorp
PPBI
$206K 0.03%
6,541
-556
-8% -$19.1K
SNPS icon
466
Synopsys
SNPS
$75.1B
$206K 0.03%
646
-130
-17% -$40.7K
ULTA icon
467
Ulta Beauty
ULTA
$23.5B
$206K 0.03%
439
-95
-18% -$41K
IRDM icon
468
Iridium Communications
IRDM
$5.07B
$206K 0.03%
+4,006
New +$201K
VOD icon
469
Vodafone
VOD
$40.1B
$206K 0.03%
20,319
-51,511
-72% -$578K
DLR icon
470
Digital Realty Trust
DLR
$70.3B
$202K 0.02%
2,018
-4,840
-71% -$494K
LEN icon
471
Lennar Class A
LEN
$19.4B
$202K 0.02%
+2,308
New +$187K
MTX icon
472
Minerals Technologies
MTX
$2.2B
$201K 0.02%
+3,317
New +$188K
VAC icon
473
Marriott Vacations Worldwide
VAC
$3.52B
$201K 0.02%
1,496
-497
-25% -$69.3K
TMUS icon
474
T-Mobile US
TMUS
$195B
$201K 0.02%
+1,437
New +$206K
DO
475
DELISTED
Diamond Offshore Drilling, Inc.
DO
$198K 0.02%
19,000
+5,000
+36% +$45.7K
17 18
19
20 21

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.