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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
476
Iridium Communications
IRDM
$5.29B
$248K 0.03%
4,010
+4
+0.1% +$239
LNC icon
477
Lincoln National
LNC
$8.81B
$246K 0.03%
10,951
+3,789
+53% +$113K
FTV icon
478
Fortive
FTV
$18.6B
$244K 0.03%
4,749
+49
+1% +$2.46K
TD icon
479
Toronto Dominion Bank
TD
$200B
$243K 0.03%
4,063
– –
NTCT icon
480
NETSCOUT
NTCT
$2.79B
$243K 0.03%
8,468
-75
-0.9% -$2.24K
CPT icon
481
Camden Property Trust
CPT
$11.3B
$241K 0.03%
+2,294
New +$262K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$240K 0.03%
2,425
– –
STLD icon
483
Steel Dynamics
STLD
$37.6B
$239K 0.03%
+2,110
New +$245K
OPLN
484
Openlane
OPLN
$4.54B
$238K 0.03%
17,386
+5,009
+40% +$69.5K
BIP icon
485
Brookfield Infrastructure Partners
BIP
$18B
$236K 0.03%
6,985
+10
+0.1% +$337
SSO icon
486
ProShares Ultra S&P500
SSO
$8.36B
$235K 0.03%
9,356
– –
WHR icon
487
Whirlpool
WHR
$2.82B
$234K 0.03%
1,774
-953
-35% -$136K
CF icon
488
CF Industries
CF
$17.3B
$232K 0.03%
3,202
+339
+12% +$27.7K
CHWY icon
489
Chewy
CHWY
$9.63B
$232K 0.03%
6,199
-232
-4% -$9.6K
AVEM icon
490
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$232K 0.03%
4,380
– –
TT icon
491
Trane Technologies
TT
$106B
$230K 0.03%
1,250
+8
+0.6% +$1.45K
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.03%
3,061
-55
-2% -$4.02K
VAC icon
493
Marriott Vacations Worldwide
VAC
$4.25B
$227K 0.03%
1,683
+187
+13% +$27.8K
CSX icon
494
CSX Corp
CSX
$93.1B
$226K 0.03%
7,561
+189
+3% +$5.81K
WGO icon
495
Winnebago Industries
WGO
$909M
$226K 0.03%
+3,920
New +$239K
SWKS icon
496
Skyworks Solutions
SWKS
$10.6B
$226K 0.03%
+1,916
New +$212K
UWM icon
497
ProShares Ultra Russell2000
UWM
$249M
$224K 0.03%
7,028
– –
WK icon
498
Workiva
WK
$3.54B
$223K 0.03%
+2,182
New +$198K
SBGI icon
499
Sinclair Inc
SBGI
$1.03B
$221K 0.03%
+12,889
New +$224K
ESRT icon
500
Empire State Realty Trust
ESRT
$836M
$220K 0.03%
33,920
+21,457
+172% +$157K
18 19
20
21 22

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.