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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$130B
$6.04M 0.74%
27,369
-929
-3% -$193K
UNH icon
27
UnitedHealth
UNH
$360B
$5.87M 0.72%
11,065
-2,427
-18% -$1.29M
COR icon
28
Cencora
COR
$62B
$5.28M 0.65%
31,890
-2,559
-7% -$404K
ELV icon
29
Elevance Health
ELV
$87.2B
$5.26M 0.65%
10,262
-403
-4% -$205K
HD icon
30
Home Depot
HD
$313B
$5.26M 0.65%
16,653
+802
+5% +$244K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$870B
$5.2M 0.64%
13,544
+664
+5% +$256K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.16M 0.63%
117,335
– –
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$5.09M 0.63%
25,379
+6,750
+36% +$1.38M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.74M 0.58%
94,140
-350,366
-79% -$17.6M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$4.66M 0.57%
52,850
-4,599
-8% -$437K
FANG icon
36
Diamondback Energy
FANG
$55.9B
$4.46M 0.55%
32,623
+5,668
+21% +$828K
MA icon
37
Mastercard
MA
$500B
$4.39M 0.54%
12,638
-444
-3% -$146K
KLAC icon
38
KLA
KLAC
$247B
$4.25M 0.52%
112,830
+3,170
+3% +$110K
CBRE icon
39
CBRE Group
CBRE
$41.2B
$4.24M 0.52%
55,113
-9,993
-15% -$738K
DG icon
40
Dollar General
DG
$28.2B
$4.17M 0.51%
16,941
-3,985
-19% -$985K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 0.51%
13,459
+601
+5% +$178K
ABBV icon
42
AbbVie
ABBV
$440B
$4.14M 0.51%
25,626
-373
-1% -$57.2K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.05M 0.5%
120,891
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.8M 0.47%
50,478
+3,420
+7% +$256K
AON icon
45
Aon
AON
$67B
$3.77M 0.46%
12,575
+82
+0.7% +$24K
CDW icon
46
CDW
CDW
$18.1B
$3.76M 0.46%
21,070
-631
-3% -$111K
ROST icon
47
Ross Stores
ROST
$73.3B
$3.75M 0.46%
32,343
-12,852
-28% -$1.31M
PEP icon
48
PepsiCo
PEP
$189B
$3.74M 0.46%
20,720
-264
-1% -$47.1K
COP icon
49
ConocoPhillips
COP
$162B
$3.54M 0.44%
29,985
-370
-1% -$45K
UPS icon
50
United Parcel Service
UPS
$85.5B
$3.53M 0.43%
20,335
-278
-1% -$48.1K
1
2
3 4 5

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.