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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$6.73M 0.79%
40,360
-520
-1% -$89K
TSM icon
27
TSMC
TSM
$2.1T
$6.68M 0.79%
55,560
+3,906
+8% +$458K
VZ icon
28
Verizon
VZ
$195B
$6.63M 0.78%
127,701
+382
+0.3% +$19.9K
C icon
29
Citigroup
C
$222B
$6.56M 0.77%
108,620
+11,425
+12% +$760K
CB icon
30
Chubb
CB
$135B
$6.22M 0.73%
32,183
+376
+1% +$70.6K
TSN icon
31
Tyson Foods
TSN
$20.4B
$6.2M 0.73%
71,180
+3,357
+5% +$276K
AZO icon
32
AutoZone
AZO
$49.2B
$6.04M 0.71%
2,882
+80
+3% +$149K
USB icon
33
US Bancorp
USB
$98.2B
$6.02M 0.71%
107,229
+3,134
+3% +$185K
HD icon
34
Home Depot
HD
$331B
$5.83M 0.69%
14,048
-127
-0.9% -$48.3K
HCA icon
35
HCA Healthcare
HCA
$87.2B
$5.81M 0.68%
22,613
+775
+4% +$190K
MU icon
36
Micron Technology
MU
$930B
$5.62M 0.66%
60,280
+19,676
+48% +$1.54M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$5.59M 0.66%
11,721
+1,620
+16% +$747K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.58M 0.66%
117,335
– –
SWK icon
39
Stanley Black & Decker
SWK
$14.3B
$5.48M 0.65%
29,055
+4,764
+20% +$880K
ACN icon
40
Accenture
ACN
$102B
$5.43M 0.64%
13,099
+2,627
+25% +$957K
ABBV icon
41
AbbVie
ABBV
$443B
$5.24M 0.62%
38,698
+419
+1% +$49.5K
CBRE icon
42
CBRE Group
CBRE
$42.5B
$5.09M 0.6%
46,904
+886
+2% +$90.8K
SSNC icon
43
SS&C Technologies
SSNC
$18.1B
$4.97M 0.58%
60,588
+1,741
+3% +$134K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$4.95M 0.58%
34,200
+1,320
+4% +$191K
WD icon
45
Walker & Dunlop
WD
$1.71B
$4.95M 0.58%
32,772
+737
+2% +$103K
LNC icon
46
Lincoln National
LNC
$8.73B
$4.88M 0.57%
71,420
+740
+1% +$52.2K
COR icon
47
Cencora
COR
$60.6B
$4.79M 0.56%
36,040
+1,057
+3% +$130K
BAC icon
48
Bank of America
BAC
$435B
$4.64M 0.55%
104,403
+2,513
+2% +$114K
FDX icon
49
FedEx
FDX
$72.7B
$4.38M 0.52%
16,953
+876
+5% +$210K
LH icon
50
Labcorp
LH
$25B
$4.29M 0.51%
15,912
+582
+4% +$144K
1
2
3 4 5

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.