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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.02M |
| 3 |
Diamondback Energy
FANG
|
+$2.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.05M |
| 2 |
Chevron
CVX
|
+$3.83M |
| 3 |
AbbVie
ABBV
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 5 |
ConocoPhillips
COP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$6.81B
| $207K | 0.03% |
10,189
-10,925
| -52% | -$231K |
|
477
Boston Properties
BXP
$11B
| $207K | 0.03% |
2,325
-461
| -17% | -$51K |
|
478
Omnicom Group
OMC
$22.7B
| $206K | 0.03% |
3,231
+4
| +0.1% | +$296 |
|
479
Ulta Beauty
ULTA
$23.2B
| $206K | 0.03% |
534
| – | – |
|
480
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $205K | 0.03% |
+10,697
| New | +$210K |
|
481
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $204K | 0.03% |
+11,461
| New | +$207K |
|
482
Phillips Edison & Co
PECO
$5.28B
| $204K | 0.03% |
6,112
| – | – |
|
483
Fortive
FTV
$18.6B
| $203K | 0.03% |
4,966
+239
| +5% | +$10.6K |
|
|
PPBI
484
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | 0.03% |
6,948
-92
| -1% | -$2.94K |
|
485
John Wiley & Sons Class A
WLY
$2.72B
| $203K | 0.03% |
4,256
-85
| -2% | -$4.34K |
|
486
Palo Alto Networks
PANW
$291B
| $202K | 0.03% |
2,454
| – | – |
|
487
JD.com
JD
$44B
| $201K | 0.03% |
+3,136
| New | +$181K |
|
488
Utz Brands
UTZ
$2.03B
| $200K | 0.03% |
+14,490
| New | +$201K |
|
|
GBAB
489
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $199K | 0.03% |
+11,192
| New | +$208K |
|
490
Urban Outfitters
URBN
$6.65B
| $198K | 0.03% |
10,626
+157
| +1% | +$3.56K |
|
491
Bloomin' Brands
BLMN
$924M
| $197K | 0.03% |
11,862
-1,266
| -10% | -$25.7K |
|
492
GrafTech
EAF
$200M
| $195K | 0.03% |
2,758
+10
| +0.4% | +$871 |
|
493
Orion
OEC
$453M
| $194K | 0.03% |
12,487
-611
| -5% | -$10.2K |
|
494
Pebblebrook Hotel Trust
PEB
$2.07B
| $189K | 0.02% |
11,408
-1,107
| -9% | -$24.4K |
|
495
Processa Pharmaceuticals
PCSA
$6.39M
| $168K | 0.02% |
120
| – | – |
|
|
INFN
496
DELISTED
Infinera Corporation Common Stock
INFN
| $156K | 0.02% |
29,060
+14,825
| +104% | +$94.9K |
|
497
Energy Transfer Partners
ET
$71B
| $137K | 0.02% |
13,734
+2,024
| +17% | +$22.7K |
|
498
Cerus
CERS
$470M
| $119K | 0.02% |
22,513
+9,260
| +70% | +$46.3K |
|
499
Magnite
MGNI
$3.44B
| $119K | 0.02% |
+13,426
| New | +$144K |
|
500
Array Technologies
ARRY
$840M
| $117K | 0.02% |
+10,617
| New | +$105K |
|
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Verdence Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
- Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
- Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
- Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
- Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.
Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.