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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
476
Coinbase
COIN
$40.5B
$225K 0.03%
+1,183
New +$231K
WNS
477
DELISTED
WNS Holdings
WNS
$224K 0.03%
2,622
+279
+12% +$23.8K
HDB icon
478
HDFC Bank
HDB
$121B
$222K 0.03%
+7,230
New +$235K
SR icon
479
Spire
SR
$4.85B
$221K 0.03%
+3,073
New +$204K
IP icon
480
International Paper
IP
$22B
$220K 0.02%
4,765
-1,636
-26% -$75.3K
FTV icon
481
Fortive
FTV
$18.6B
$217K 0.02%
+4,727
New +$234K
UAA icon
482
Under Armour
UAA
$2.6B
$217K 0.02%
12,766
-197
-2% -$3.53K
SPT icon
483
Sprout Social
SPT
$621M
$214K 0.02%
+2,676
New +$183K
ULTA icon
484
Ulta Beauty
ULTA
$24.3B
$213K 0.02%
534
+1
+0.2% +$376
ALLY icon
485
Ally Financial
ALLY
$13.3B
$212K 0.02%
+4,873
New +$230K
IDXX icon
486
Idexx Laboratories
IDXX
$46.2B
$212K 0.02%
387
+12
+3% +$6.31K
OIH icon
487
VanEck Oil Services ETF
OIH
$1.92B
$212K 0.02%
+750
New +$184K
VAC icon
488
Marriott Vacations Worldwide
VAC
$4.25B
$211K 0.02%
1,339
+107
+9% +$17.2K
WPC icon
489
W.P. Carey
WPC
$16.4B
$211K 0.02%
2,664
-2,220
-45% -$170K
PECO icon
490
Phillips Edison & Co
PECO
$5.24B
$210K 0.02%
+6,112
New +$201K
OEC icon
491
Orion
OEC
$409M
$209K 0.02%
13,098
+511
+4% +$8.8K
FOXA icon
492
Fox Class A
FOXA
$26.9B
$208K 0.02%
+5,276
New +$214K
CBRL icon
493
Cracker Barrel
CBRL
$1.29B
$207K 0.02%
+1,741
New +$216K
NUVA
494
DELISTED
NuVasive, Inc.
NUVA
$204K 0.02%
+3,599
New +$191K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.7B
$201K 0.02%
962
+35
+4% +$7.33K
YUM icon
496
Yum! Brands
YUM
$41.1B
$201K 0.02%
1,696
+8
+0.5% +$986
PCSA icon
497
Processa Pharmaceuticals
PCSA
$8.61M
$180K 0.02%
120
-6
-5% -$11.4K
KRO icon
498
KRONOS Worldwide
KRO
$989M
$175K 0.02%
11,294
+132
+1% +$1.96K
ET icon
499
Energy Transfer Partners
ET
$69.3B
$131K 0.01%
11,710
+782
+7% +$7.75K
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
$123K 0.01%
14,235
+1,832
+15% +$15.7K
18 19
20
21 22

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.