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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
476
Four Corners Property Trust
FCPT
$2.75B
$290K 0.03%
11,471
+141
+1% +$3.23K
PGR icon
477
Progressive
PGR
$125B
$287K 0.03%
1,801
-25,032
-93% -$3.92M
ADNT icon
478
Adient
ADNT
$1.5B
$285K 0.03%
7,841
+21
+0.3% +$721
WNS
479
DELISTED
WNS Holdings
WNS
$284K 0.03%
4,492
-5,973
-57% -$365K
WGO icon
480
Winnebago Industries
WGO
$909M
$282K 0.03%
3,865
+38
+1% +$2.44K
UBER icon
481
Uber
UBER
$153B
$280K 0.03%
+4,554
New +$238K
TD icon
482
Toronto Dominion Bank
TD
$200B
$279K 0.03%
4,313
+82
+2% +$4.92K
OIH icon
483
VanEck Oil Services ETF
OIH
$1.92B
$279K 0.03%
900
– –
SPB icon
484
Spectrum Brands
SPB
$2.07B
$276K 0.03%
3,465
+530
+18% +$39.9K
SPEM icon
485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$276K 0.03%
7,788
+1,607
+26% +$54.7K
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$275K 0.03%
3,824
– –
EBC icon
487
Eastern Bankshares
EBC
$5.23B
$274K 0.03%
19,316
-92
-0.5% -$1.15K
KFY icon
488
Korn Ferry
KFY
$4.28B
$274K 0.03%
+4,620
New +$236K
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$15.1B
$273K 0.03%
10,875
+3
+0% +$69
NWE icon
490
NorthWestern Energy
NWE
$4.43B
$270K 0.03%
5,311
+61
+1% +$3.04K
UWM icon
491
ProShares Ultra Russell2000
UWM
$249M
$267K 0.03%
7,028
– –
SNPS icon
492
Synopsys
SNPS
$79.7B
$267K 0.03%
519
+30
+6% +$15.3K
FTV icon
493
Fortive
FTV
$18.6B
$267K 0.03%
4,816
+48
+1% +$2.53K
XPRO icon
494
Expro Ltd
XPRO
$1.91B
$265K 0.03%
16,659
+264
+2% +$4.56K
VEA icon
495
Vanguard FTSE Developed Markets ETF
VEA
$236B
$265K 0.03%
5,536
-1,602
-22% -$71.7K
PRFT
496
DELISTED
Perficient Inc
PRFT
$264K 0.03%
4,016
-145
-3% -$8.93K
EXC icon
497
Exelon
EXC
$47B
$263K 0.03%
7,338
+250
+4% +$9.63K
LNTH icon
498
Lantheus
LNTH
$6.59B
$262K 0.03%
+4,220
New +$286K
YUM icon
499
Yum! Brands
YUM
$41.1B
$261K 0.03%
1,998
-179
-8% -$22.3K
IGF icon
500
iShares Global Infrastructure ETF
IGF
$10.8B
$259K 0.03%
5,514
+455
+9% +$20.2K
18 19
20
21 22

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.