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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
476
ITT
ITT
$19.1B
$213K 0.03%
+3,263
New +$238K
FSK icon
477
FS KKR Capital
FSK
$3.44B
$210K 0.03%
+12,412
New +$259K
VOT icon
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$210K 0.03%
1,232
– –
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
$210K 0.03%
4,783
+210
+5% +$10.2K
FTV icon
480
Fortive
FTV
$18.6B
$209K 0.03%
4,768
-198
-4% -$9.26K
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$208K 0.03%
3,116
– –
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.81B
$206K 0.03%
10,189
– –
PCTY icon
483
Paylocity
PCTY
$7.98B
$205K 0.03%
+848
New +$195K
OMC icon
484
Omnicom Group
OMC
$23.4B
$204K 0.03%
3,231
– –
PLD icon
485
Prologis
PLD
$133B
$203K 0.03%
2,002
-211
-10% -$26.2K
BN icon
486
Brookfield
BN
$108B
$202K 0.03%
+9,185
New +$238K
ESTC icon
487
Elastic
ESTC
$7.81B
$202K 0.03%
+2,812
New +$224K
UWM icon
488
ProShares Ultra Russell2000
UWM
$249M
$202K 0.03%
7,028
– –
ADNT icon
489
Adient
ADNT
$1.5B
$201K 0.03%
7,261
+189
+3% +$6.13K
OMCL icon
490
Omnicell
OMCL
$1.68B
$201K 0.03%
2,306
+73
+3% +$7.67K
OPLN
491
Openlane
OPLN
$4.54B
$196K 0.03%
17,546
+275
+2% +$4.13K
BDN
492
Brandywine Realty Trust
BDN
$554M
$181K 0.03%
26,787
+454
+2% +$3.88K
MLKN icon
493
MillerKnoll
MLKN
$1.67B
$173K 0.02%
11,104
+236
+2% +$6.49K
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$173K 0.02%
10,093
-6,453
-39% -$163K
PEB icon
495
Pebblebrook Hotel Trust
PEB
$2.05B
$172K 0.02%
11,870
+462
+4% +$8.31K
OEC icon
496
Orion
OEC
$409M
$171K 0.02%
12,842
+355
+3% +$5.77K
ET icon
497
Energy Transfer Partners
ET
$69.3B
$153K 0.02%
13,911
+177
+1% +$1.97K
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
$143K 0.02%
29,603
+543
+2% +$2.98K
WBD icon
499
Warner Bros
WBD
$67.1B
$137K 0.02%
11,923
-13,873
-54% -$189K
PCSA icon
500
Processa Pharmaceuticals
PCSA
$7.11M
$135K 0.02%
120
– –
18 19
20
21 22

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.