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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
451
Ferguson
FERG
$49.1B
$312K 0.03%
1,615
-42
-3% -$7.08K
QDEL icon
452
QuidelOrtho
QDEL
$1.11B
$311K 0.03%
4,225
+144
+4% +$9.74K
JCI icon
453
Johnson Controls International
JCI
$93.6B
$311K 0.03%
5,401
+358
+7% +$18.8K
ELF icon
454
e.l.f. Beauty
ELF
$5.44B
$310K 0.03%
2,146
-28
-1% -$3.23K
ALLE icon
455
Allegion
ALLE
$14.3B
$309K 0.03%
+2,436
New +$260K
TEX icon
456
Terex
TEX
$7.47B
$308K 0.03%
5,353
+138
+3% +$7.13K
USFD icon
457
US Foods
USFD
$23.6B
$308K 0.03%
6,772
+35
+0.5% +$1.45K
RCL icon
458
Royal Caribbean
RCL
$85.7B
$305K 0.03%
2,358
-148
-6% -$15.1K
SYK icon
459
Stryker
SYK
$129B
$305K 0.03%
1,017
– –
SSO icon
460
ProShares Ultra S&P500
SSO
$8.26B
$304K 0.03%
9,356
– –
SLGN icon
461
Silgan Holdings
SLGN
$4.39B
$303K 0.03%
+6,707
New +$283K
EBAY icon
462
eBay
EBAY
$48.9B
$303K 0.03%
6,948
+232
+3% +$9.6K
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$301K 0.03%
3,054
+45
+1% +$4.38K
THS
464
DELISTED
Treehouse Foods
THS
$300K 0.03%
7,243
+1,261
+21% +$51.7K
REG icon
465
Regency Centers
REG
$14.1B
$300K 0.03%
+4,479
New +$277K
DOX icon
466
Amdocs
DOX
$6.28B
$298K 0.03%
+3,395
New +$283K
JBL icon
467
Jabil
JBL
$36.1B
$298K 0.03%
2,340
-2,077
-47% -$264K
MTX icon
468
Minerals Technologies
MTX
$2.34B
$298K 0.03%
4,172
+5
+0.1% +$296
SLX icon
469
VanEck Steel ETF
SLX
$174M
$297K 0.03%
+4,032
New +$270K
IRM icon
470
Iron Mountain
IRM
$36.3B
$296K 0.03%
4,228
+17
+0.4% +$1.07K
SWKS icon
471
Skyworks Solutions
SWKS
$10.1B
$296K 0.03%
2,631
-423
-14% -$41.4K
TEAM icon
472
Atlassian
TEAM
$28B
$293K 0.03%
1,231
-264
-18% -$51.8K
IVT icon
473
InvenTrust Properties
IVT
$2.6B
$293K 0.03%
11,558
– –
EP icon
474
Empire Petroleum
EP
$105M
$292K 0.03%
26,536
+11,262
+74% +$96.9K
BDC icon
475
Belden
BDC
$5.05B
$291K 0.03%
+3,769
New +$280K
17 18
19
20 21

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.