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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.02M |
| 3 |
Diamondback Energy
FANG
|
+$2.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.05M |
| 2 |
Chevron
CVX
|
+$3.83M |
| 3 |
AbbVie
ABBV
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 5 |
ConocoPhillips
COP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$62B
| $5.73M | 0.74% |
40,507
-4,644
| -10% | -$710K |
|
27
Chubb
CB
$140B
| $5.52M | 0.71% |
28,084
-5,357
| -16% | -$1.1M |
|
28
Merck
MRK
$322B
| $5.44M | 0.7% |
59,630
-8,243
| -12% | -$731K |
|
29
Micron Technology
MU
$835B
| $5.3M | 0.69% |
95,821
-2,707
| -3% | -$184K |
|
30
US Bancorp
USB
$97.9B
| $5.24M | 0.68% |
113,955
-4,348
| -4% | -$217K |
|
31
Amazon
AMZN
$2.44T
| $5.19M | 0.67% |
48,902
+3,522
| +8% | +$441K |
|
32
HCA Healthcare
HCA
$88.4B
| $4.83M | 0.62% |
28,711
+3,945
| +16% | +$848K |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $4.73M | 0.61% |
29,312
+167
| +0.6% | +$32.2K |
|
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $4.72M | 0.61% |
117,335
| – | – |
|
35
CBRE Group
CBRE
$43.3B
| $4.67M | 0.6% |
63,504
+2,017
| +3% | +$162K |
|
36
iShares Core S&P 500 ETF
IVV
$858B
| $4.67M | 0.6% |
12,313
+708
| +6% | +$291K |
|
37
Alphabet (Google) Class C
GOOG
$4.11T
| $4.65M | 0.6% |
42,540
+3,180
| +8% | +$376K |
|
38
FedEx
FDX
$73B
| $4.54M | 0.59% |
20,046
-1,432
| -7% | -$306K |
|
39
SS&C Technologies
SSNC
$18.9B
| $4.49M | 0.58% |
77,357
+14,511
| +23% | +$933K |
|
40
Bristol-Myers Squibb
BMY
$129B
| $4.46M | 0.58% |
57,919
-10,790
| -16% | -$822K |
|
41
Citigroup
C
$213B
| $4.41M | 0.57% |
95,786
-813
| -0.8% | -$40.7K |
|
42
Dollar General
DG
$28.4B
| $4.32M | 0.56% |
17,591
-1,097
| -6% | -$256K |
|
43
Home Depot
HD
$337B
| $4.25M | 0.55% |
15,489
+35
| +0.2% | +$10.3K |
|
44
Verizon
VZ
$197B
| $4.06M | 0.53% |
79,977
+11,837
| +17% | +$599K |
|
45
Mastercard
MA
$498B
| $3.94M | 0.51% |
12,503
+834
| +7% | +$287K |
|
|
46
AbbVie
ABBV
$465B
| $3.85M | 0.5% |
25,165
-14,628
| -37% | -$2.24M |
|
|
47
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.82M | 0.49% |
+120,891
| New | +$4.02M |
|
48
Stanley Black & Decker
SWK
$14.5B
| $3.79M | 0.49% |
36,159
-484
| -1% | -$59.5K |
|
49
Texas Pacific Land
TPL
$26.9B
| $3.78M | 0.49% |
22,887
-2,124
| -8% | -$347K |
|
50
Progressive
PGR
$128B
| $3.73M | 0.48% |
32,121
-3,174
| -9% | -$360K |
|
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Verdence Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
- Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
- Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
- Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
- Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.
Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.