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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
476
Trane Technologies
TT
$106B
$265K 0.03%
1,307
+78
+6% +$15.6K
ESRT icon
477
Empire State Realty Trust
ESRT
$836M
$265K 0.03%
32,950
+1,626
+5% +$13.6K
MKC.V icon
478
McCormick & Company Voting
MKC.V
$14.2B
$264K 0.03%
3,346
– –
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.03%
3,824
+463
+14% +$33.9K
GSK icon
480
GSK
GSK
$106B
$262K 0.03%
7,237
+473
+7% +$16.8K
THS
481
DELISTED
Treehouse Foods
THS
$261K 0.03%
5,982
+303
+5% +$14.5K
AVEM icon
482
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$258K 0.03%
4,885
+380
+8% +$20.6K
TD icon
483
Toronto Dominion Bank
TD
$200B
$255K 0.03%
4,231
+68
+2% +$4.24K
DXC icon
484
DXC Technology
DXC
$1.73B
$253K 0.03%
12,124
+329
+3% +$7.55K
NWE icon
485
NorthWestern Energy
NWE
$4.43B
$252K 0.03%
5,250
+249
+5% +$13.3K
FCPT icon
486
Four Corners Property Trust
FCPT
$2.75B
$251K 0.03%
11,330
+449
+4% +$11.3K
FCNCA icon
487
First Citizens BancShares
FCNCA
$25.3B
$251K 0.03%
182
+22
+14% +$30.2K
IRM icon
488
Iron Mountain
IRM
$36.1B
$250K 0.03%
4,211
-620
-13% -$37.9K
SNV
489
DELISTED
Synovus
SNV
$250K 0.03%
8,986
+703
+8% +$22K
SSO icon
490
ProShares Ultra S&P500
SSO
$8.36B
$250K 0.03%
9,356
– –
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$15.1B
$245K 0.03%
+10,872
New +$258K
SHO icon
492
Sunstone Hotel Investors
SHO
$2.06B
$245K 0.03%
26,216
+1,167
+5% +$11K
OMC icon
493
Omnicom Group
OMC
$23.4B
$245K 0.03%
3,285
+52
+2% +$4.29K
EBC icon
494
Eastern Bankshares
EBC
$5.23B
$243K 0.03%
19,408
+4,792
+33% +$64.5K
OPLN
495
Openlane
OPLN
$4.54B
$243K 0.03%
16,275
+500
+3% +$7.69K
PPBI
496
DELISTED
Pacific Premier Bancorp
PPBI
$242K 0.03%
11,115
+435
+4% +$10K
AAP icon
497
Advance Auto Parts
AAP
$3.49B
$242K 0.03%
+4,322
New +$290K
MLKN icon
498
MillerKnoll
MLKN
$1.67B
$242K 0.03%
+9,884
New +$185K
PRFT
499
DELISTED
Perficient Inc
PRFT
$241K 0.03%
+4,161
New +$285K
VB icon
500
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$241K 0.03%
+1,273
New +$254K
18 19
20
21 22

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

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

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.