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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$6.99M 0.79%
45,151
+9,111
+25% +$1.29M
TSN icon
27
Tyson Foods
TSN
$20.4B
$6.67M 0.76%
74,429
+3,249
+5% +$296K
AZO icon
28
AutoZone
AZO
$49.2B
$6.51M 0.74%
3,182
+300
+10% +$586K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$6.48M 0.73%
29,145
+8,013
+38% +$2M
ABBV icon
30
AbbVie
ABBV
$443B
$6.45M 0.73%
39,793
+1,095
+3% +$159K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$6.41M 0.73%
82,110
-20,203
-20% -$1.56M
USB icon
32
US Bancorp
USB
$98.2B
$6.29M 0.71%
118,303
+11,074
+10% +$636K
HCA icon
33
HCA Healthcare
HCA
$87.2B
$6.21M 0.7%
24,766
+2,153
+10% +$541K
CBRE icon
34
CBRE Group
CBRE
$42.5B
$5.63M 0.64%
61,487
+14,583
+31% +$1.42M
MRK icon
35
Merck
MRK
$322B
$5.57M 0.63%
67,873
-27,345
-29% -$2.16M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 0.62%
39,360
+5,160
+15% +$702K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.46M 0.62%
117,335
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$5.26M 0.6%
11,605
-116
-1% -$51.9K
C icon
39
Citigroup
C
$222B
$5.16M 0.58%
96,599
-12,021
-11% -$743K
SWK icon
40
Stanley Black & Decker
SWK
$14.3B
$5.12M 0.58%
36,643
+7,588
+26% +$1.25M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$5.02M 0.57%
68,709
-45,133
-40% -$3.03M
FDX icon
42
FedEx
FDX
$72.7B
$4.97M 0.56%
21,478
+4,525
+27% +$1.06M
SSNC icon
43
SS&C Technologies
SSNC
$18.1B
$4.71M 0.53%
62,846
+2,258
+4% +$177K
HD icon
44
Home Depot
HD
$331B
$4.63M 0.52%
15,454
+1,406
+10% +$488K
AXP icon
45
American Express
AXP
$227B
$4.6M 0.52%
24,611
+1,525
+7% +$275K
COP icon
46
ConocoPhillips
COP
$147B
$4.36M 0.49%
43,643
-2,914
-6% -$268K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 0.49%
12,305
-18
-0.1% -$5.82K
INTC icon
48
Intel
INTC
$455B
$4.23M 0.48%
85,313
+10,605
+14% +$526K
BAC icon
49
Bank of America
BAC
$435B
$4.17M 0.47%
101,279
-3,124
-3% -$141K
MA icon
50
Mastercard
MA
$502B
$4.17M 0.47%
11,669
+953
+9% +$343K
1
2
3 4 5

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.