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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$6.89M 0.75%
16,040
+1,004
+7% +$449K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29B
$6.77M 0.73%
138,333
+2,637
+2% +$131K
ELV icon
28
Elevance Health
ELV
$82.4B
$6.73M 0.73%
15,445
+1,132
+8% +$513K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.4B
$6.64M 0.72%
37,593
+214
+0.6% +$40.2K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$6.53M 0.71%
21,760
-2,311
-10% -$696K
WPC icon
31
W.P. Carey
WPC
$16.6B
$6.3M 0.68%
118,966
-20
-0% -$1.28K
FANG icon
32
Diamondback Energy
FANG
$55.9B
$6.29M 0.68%
40,583
+955
+2% +$141K
KLAC icon
33
KLA
KLAC
$235B
$5.77M 0.63%
125,800
+6,840
+6% +$328K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$226B
$5.75M 0.62%
126,714
+60,570
+92% +$2.86M
HCA icon
35
HCA Healthcare
HCA
$87.3B
$5.72M 0.62%
23,273
+531
+2% +$145K
FISV
36
Fiserv Inc
FISV
$28.9B
$5.71M 0.62%
50,542
+1,566
+3% +$193K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.2B
$5.63M 0.61%
81,302
+1,325
+2% +$96.7K
HD icon
38
Home Depot
HD
$336B
$5.63M 0.61%
18,628
+2,122
+13% +$682K
AZO icon
39
AutoZone
AZO
$49.1B
$5.63M 0.61%
2,216
+54
+2% +$136K
MRK icon
40
Merck
MRK
$315B
$5.53M 0.6%
53,738
+3,348
+7% +$361K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.36M 0.58%
117,335
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
$5.3M 0.58%
26,907
+12,612
+88% +$2.73M
COR icon
43
Cencora
COR
$60.5B
$5.26M 0.57%
29,243
-3,991
-12% -$737K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.24M 0.57%
14,969
+1,058
+8% +$375K
MA icon
45
Mastercard
MA
$503B
$5.19M 0.56%
13,117
+1,407
+12% +$565K
SSNC icon
46
SS&C Technologies
SSNC
$18.5B
$4.93M 0.54%
93,897
+3,271
+4% +$187K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$4.52M 0.49%
32,766
+25,371
+343% +$3.64M
PFE icon
48
Pfizer
PFE
$142B
$4.48M 0.49%
135,116
-2,468
-2% -$87.3K
COP icon
49
ConocoPhillips
COP
$145B
$4.33M 0.47%
36,104
+6,083
+20% +$706K
HAS icon
50
Hasbro
HAS
$13.1B
$4.3M 0.47%
65,014
+1,609
+3% +$107K
1
2
3 4 5

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.