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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
451
O'Reilly Automotive
ORLY
$76.2B
$286K 0.03%
4,725
+810
+21% +$50.8K
ALK icon
452
Alaska Air
ALK
$5.66B
$284K 0.03%
7,663
+327
+4% +$14.8K
CSX icon
453
CSX Corp
CSX
$93.9B
$284K 0.03%
9,235
+1,648
+22% +$52.2K
HUN icon
454
Huntsman Corp
HUN
$1.78B
$284K 0.03%
11,628
+557
+5% +$15.1K
ITT icon
455
ITT
ITT
$19.2B
$284K 0.03%
2,896
+101
+4% +$9.91K
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82.1B
$283K 0.03%
+5,915
New +$286K
SR icon
457
Spire
SR
$4.78B
$282K 0.03%
4,988
+1,630
+49% +$98.9K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$282K 0.03%
2,764
+249
+10% +$26.3K
OEC icon
459
Orion
OEC
$429M
$282K 0.03%
13,229
+628
+5% +$13.7K
SBAC icon
460
SBA Communications
SBAC
$19.4B
$281K 0.03%
1,404
+120
+9% +$26.7K
SYK icon
461
Stryker
SYK
$129B
$278K 0.03%
1,017
+86
+9% +$24.7K
IVT icon
462
InvenTrust Properties
IVT
$2.6B
$275K 0.03%
11,558
– –
RIVN icon
463
Rivian
RIVN
$22.3B
$274K 0.03%
+11,270
New +$263K
WBS icon
464
Webster Financial
WBS
$12.8B
$273K 0.03%
6,772
+171
+3% +$7.27K
CHDN icon
465
Churchill Downs
CHDN
$6.06B
$273K 0.03%
2,349
– –
FERG icon
466
Ferguson
FERG
$49.1B
$273K 0.03%
1,657
+223
+16% +$35.2K
YUM icon
467
Yum! Brands
YUM
$41.6B
$272K 0.03%
2,177
+203
+10% +$26.7K
TTD icon
468
Trade Desk
TTD
$8.31B
$272K 0.03%
3,478
– –
WLY icon
469
John Wiley & Sons Class A
WLY
$2.72B
$269K 0.03%
7,239
+332
+5% +$11.8K
JCI icon
470
Johnson Controls International
JCI
$93.6B
$268K 0.03%
5,043
+288
+6% +$17.8K
EXC icon
471
Exelon
EXC
$46.7B
$268K 0.03%
7,088
+309
+5% +$12.6K
ONB icon
472
Old National Bancorp
ONB
$10.2B
$268K 0.03%
18,406
+519
+3% +$8.04K
USFD icon
473
US Foods
USFD
$23.6B
$267K 0.03%
+6,737
New +$279K
ABCB icon
474
Ameris Bancorp
ABCB
$5.92B
$267K 0.03%
6,961
+215
+3% +$8.55K
FTV icon
475
Fortive
FTV
$18.4B
$266K 0.03%
4,768
+19
+0.4% +$1.09K
17 18
19
20 21

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.