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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$7.61M 0.74%
97,914
+16,612
+20% +$1.18M
WPC icon
27
W.P. Carey
WPC
$16.8B
$7.55M 0.73%
116,553
-2,413
-2% -$139K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.5M 0.73%
249,190
+2,381
+1% +$72.2K
ELV icon
29
Elevance Health
ELV
$81.5B
$7.45M 0.72%
15,791
+346
+2% +$160K
PG icon
30
Procter & Gamble
PG
$336B
$7.39M 0.72%
50,446
-1,285
-2% -$190K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.32M 0.71%
140,492
+2,159
+2% +$107K
KLAC icon
32
KLA
KLAC
$239B
$7.06M 0.68%
121,380
-4,420
-4% -$230K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$6.97M 0.67%
134,460
+7,746
+6% +$374K
FISV
34
Fiserv Inc
FISV
$28.8B
$6.85M 0.66%
51,563
+1,021
+2% +$125K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$6.72M 0.65%
28,448
+1,541
+6% +$323K
HD icon
36
Home Depot
HD
$331B
$6.5M 0.63%
18,751
+123
+0.7% +$38.1K
HCA icon
37
HCA Healthcare
HCA
$87.2B
$6.45M 0.62%
23,822
+549
+2% +$136K
FANG icon
38
Diamondback Energy
FANG
$57.1B
$6.43M 0.62%
41,492
+909
+2% +$142K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.14M 0.59%
117,335
– –
COR icon
40
Cencora
COR
$60.6B
$6.13M 0.59%
29,824
+581
+2% +$113K
MRK icon
41
Merck
MRK
$322B
$5.86M 0.57%
53,716
-22
-0% -$2.28K
AZO icon
42
AutoZone
AZO
$49.2B
$5.81M 0.56%
2,248
+32
+1% +$83K
SSNC icon
43
SS&C Technologies
SSNC
$18.1B
$5.8M 0.56%
94,974
+1,077
+1% +$58.8K
MA icon
44
Mastercard
MA
$502B
$5.71M 0.55%
13,382
+265
+2% +$106K
TRV icon
45
Travelers Companies
TRV
$78.1B
$5.65M 0.55%
29,686
+6,862
+30% +$1.19M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 0.53%
15,380
+411
+3% +$144K
EVR icon
47
Evercore
EVR
$12.4B
$4.96M 0.48%
28,973
+402
+1% +$58.2K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$4.92M 0.48%
32,918
+152
+0.5% +$21.4K
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$4.73M 0.46%
48,253
+1,649
+4% +$145K
VZ icon
50
Verizon
VZ
$195B
$4.63M 0.45%
122,798
+19,656
+19% +$695K
1
2
3 4 5

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.