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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
451
Elme Communities
ELME
$145M
$270K 0.03%
15,095
+169
+1% +$3.09K
SHO icon
452
Sunstone Hotel Investors
SHO
$2.1B
$269K 0.03%
27,235
+11,431
+72% +$116K
ONB icon
453
Old National Bancorp
ONB
$10.2B
$268K 0.03%
18,612
-3,976
-18% -$67.3K
HIG icon
454
Hartford Financial Services
HIG
$39.6B
$267K 0.03%
+3,836
New +$285K
APPF icon
455
AppFolio
APPF
$6.87B
$267K 0.03%
+2,143
New +$259K
LEN icon
456
Lennar Class A
LEN
$20.4B
$266K 0.03%
2,615
+307
+13% +$29.6K
SNV
457
DELISTED
Synovus
SNV
$266K 0.03%
8,624
+2,398
+39% +$91.3K
PLD icon
458
Prologis
PLD
$132B
$265K 0.03%
2,124
-150
-7% -$18.4K
CRM icon
459
Salesforce
CRM
$153B
$264K 0.03%
+1,321
New +$223K
PPBI
460
DELISTED
Pacific Premier Bancorp
PPBI
$263K 0.03%
10,957
+4,416
+68% +$134K
AXON
461
Axon Enterprise
AXON
$42.4B
$262K 0.03%
1,166
-372
-24% -$74K
ITT icon
462
ITT
ITT
$19.2B
$262K 0.03%
3,036
-64
-2% -$5.63K
YUM icon
463
Yum! Brands
YUM
$41.6B
$262K 0.03%
1,980
+281
+17% +$36.2K
ABCB icon
464
Ameris Bancorp
ABCB
$5.92B
$260K 0.03%
7,119
+497
+8% +$22.3K
STIP icon
465
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.03%
2,617
-99
-4% -$9.68K
MTX icon
466
Minerals Technologies
MTX
$2.34B
$259K 0.03%
4,282
+965
+29% +$60.1K
GLOB icon
467
Globant
GLOB
$1.61B
$257K 0.03%
+1,568
New +$256K
SNPS icon
468
Synopsys
SNPS
$77.7B
$257K 0.03%
665
+19
+3% +$6.79K
SR icon
469
Spire
SR
$4.78B
$256K 0.03%
3,651
+607
+20% +$43K
IRM icon
470
Iron Mountain
IRM
$36.3B
$256K 0.03%
4,834
+41
+0.9% +$2.15K
DHI icon
471
D.R. Horton
DHI
$40.8B
$255K 0.03%
2,612
+24
+0.9% +$2.29K
ADNT icon
472
Adient
ADNT
$1.45B
$253K 0.03%
+6,177
New +$258K
HSIC icon
473
Henry Schein
HSIC
$9.83B
$253K 0.03%
3,102
-1,067
-26% -$87K
PNFP icon
474
Pinnacle Financial Partners Inc
PNFP
$16.1B
$249K 0.03%
+4,509
New +$316K
DXC icon
475
DXC Technology
DXC
$1.77B
$249K 0.03%
+9,725
New +$265K
17 18
19
20 21

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.