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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.4B
$6.09M 0.74%
23,110
-2,800
-11% -$711K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$6.04M 0.73%
14,702
+1,158
+9% +$464K
MU icon
28
Micron Technology
MU
$922B
$5.97M 0.72%
98,952
+52,281
+112% +$3.06M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.93M 0.72%
84,784
-101,435
-54% -$7.16M
AMZN icon
30
Amazon
AMZN
$3.07T
$5.65M 0.68%
54,721
+16,959
+45% +$1.64M
PFE icon
31
Pfizer
PFE
$142B
$5.56M 0.67%
136,327
+3,059
+2% +$132K
ELV icon
32
Elevance Health
ELV
$81.6B
$5.55M 0.67%
12,063
+1,801
+18% +$857K
FISV
33
Fiserv Inc
FISV
$29.1B
$5.53M 0.67%
48,881
+20,120
+70% +$2.21M
FANG icon
34
Diamondback Energy
FANG
$56B
$5.38M 0.65%
39,792
+7,169
+22% +$999K
COR icon
35
Cencora
COR
$60.2B
$5.37M 0.65%
33,558
+1,668
+5% +$265K
MRK icon
36
Merck
MRK
$317B
$5.36M 0.65%
50,405
-5,216
-9% -$563K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$5.26M 0.64%
24,825
+10,579
+74% +$1.8M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.22M 0.63%
117,335
– –
CB icon
39
Chubb
CB
$134B
$5.21M 0.63%
26,836
-533
-2% -$112K
HD icon
40
Home Depot
HD
$335B
$4.85M 0.59%
16,437
-216
-1% -$66.2K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.64M 0.56%
92,031
-2,109
-2% -$106K
UPS icon
42
United Parcel Service
UPS
$90.2B
$4.54M 0.55%
23,391
+3,056
+15% +$561K
CBRE icon
43
CBRE Group
CBRE
$42.4B
$4.43M 0.54%
60,896
+5,783
+10% +$472K
MA icon
44
Mastercard
MA
$503B
$4.37M 0.53%
12,014
-624
-5% -$227K
PEP icon
45
PepsiCo
PEP
$191B
$4.34M 0.53%
23,829
+3,109
+15% +$543K
KLAC icon
46
KLA
KLAC
$236B
$4.31M 0.52%
107,940
-4,890
-4% -$193K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.22M 0.51%
13,655
+196
+1% +$60.4K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.05M 0.49%
120,891
– –
SSNC icon
49
SS&C Technologies
SSNC
$18.4B
$4.03M 0.49%
71,370
+32,303
+83% +$1.86M
CDW icon
50
CDW
CDW
$19.1B
$4M 0.48%
20,531
-539
-3% -$106K
1
2
3 4 5

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.