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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$5.25M 0.72%
28,555
-156
-0.5% -$31.1K
CB icon
27
Chubb
CB
$135B
$5.15M 0.71%
28,298
+214
+0.8% +$40.6K
MU icon
28
Micron Technology
MU
$930B
$5.05M 0.7%
100,807
+4,986
+5% +$289K
MRK icon
29
Merck
MRK
$322B
$5.04M 0.69%
58,464
-1,166
-2% -$104K
DG icon
30
Dollar General
DG
$28B
$5.02M 0.69%
20,926
+3,335
+19% +$823K
ELV icon
31
Elevance Health
ELV
$81.5B
$4.84M 0.67%
10,665
+4,043
+61% +$1.93M
COR icon
32
Cencora
COR
$60.6B
$4.66M 0.64%
34,449
-6,058
-15% -$870K
TSN icon
33
Tyson Foods
TSN
$20.4B
$4.64M 0.64%
70,445
+363
+0.5% +$28.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$4.62M 0.64%
12,880
+567
+5% +$226K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.57M 0.63%
117,335
– –
CBRE icon
36
CBRE Group
CBRE
$42.5B
$4.39M 0.61%
65,106
+1,602
+3% +$127K
HD icon
37
Home Depot
HD
$331B
$4.37M 0.6%
15,851
+362
+2% +$107K
TPL icon
38
Texas Pacific Land
TPL
$27.8B
$4.21M 0.58%
21,339
-1,548
-7% -$298K
C icon
39
Citigroup
C
$222B
$4.03M 0.56%
96,736
+950
+1% +$46.9K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$3.91M 0.54%
28,793
-519
-2% -$84.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 0.54%
40,517
-2,023
-5% -$226K
ROST icon
42
Ross Stores
ROST
$80.5B
$3.81M 0.53%
45,195
+260
+0.6% +$22.1K
LPLA icon
43
LPL Financial
LPLA
$28.3B
$3.77M 0.52%
17,250
-7
-0% -$1.49K
MA icon
44
Mastercard
MA
$502B
$3.72M 0.51%
13,082
+579
+5% +$192K
FISV
45
Fiserv Inc
FISV
$28.8B
$3.72M 0.51%
39,738
-151
-0.4% -$15.4K
SSNC icon
46
SS&C Technologies
SSNC
$18.1B
$3.71M 0.51%
77,778
+421
+0.5% +$24.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$3.69M 0.51%
51,960
-5,959
-10% -$432K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.63M 0.5%
18,629
+349
+2% +$74.9K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.58M 0.49%
120,891
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 0.48%
47,058
+803
+2% +$61.2K
1
2
3 4 5

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.