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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIVO
501
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$29K ﹤0.01%
1,667
– –
RESN
502
DELISTED
Resonant Inc.
RESN
$22K ﹤0.01%
12,723
-750
-6% -$1.62K
MRKR icon
503
Marker Therapeutics
MRKR
$20.5M
$18K ﹤0.01%
+1,844
New +$24.5K
ZIVOW
504
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$9K ﹤0.01%
10,000
– –
ASAN icon
505
Asana
ASAN
$2.02B
– –
-1,969
Closed -$204K
BDC icon
506
Belden
BDC
$4.98B
– –
-3,796
Closed -$221K
BFAM icon
507
Bright Horizons
BFAM
$3.98B
– –
-1,932
Closed -$269K
BHP icon
508
BHP
BHP
$222B
– –
-11,810
Closed -$564K
BRX icon
509
Brixmor Property Group
BRX
$9.57B
– –
-9,497
Closed -$210K
BSCP
510
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,700
Closed -$371K
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,596
Closed -$295K
CBRL icon
512
Cracker Barrel
CBRL
$1.28B
– –
-1,621
Closed -$227K
CNC icon
513
Centene
CNC
$31.7B
– –
-4,439
Closed -$277K
CNDT icon
514
Conduent
CNDT
$276M
– –
-43,764
Closed -$288K
CNOB icon
515
Center Bancorp
CNOB
$1.69B
– –
-7,621
Closed -$229K
CSGS
516
DELISTED
CSG Systems International
CSGS
– –
-4,852
Closed -$234K
DHC
517
Diversified Healthcare Trust
DHC
$2.13B
– –
-20,347
Closed -$69K
DOCU
518
DocuSign
DOCU
$11B
– –
-1,557
Closed -$401K
DVN icon
519
Devon Energy
DVN
$50.8B
– –
-10,426
Closed -$370K
EPC icon
520
Edgewell Personal Care
EPC
$1.31B
– –
-5,841
Closed -$212K
GPI icon
521
Group 1 Automotive
GPI
$3.41B
– –
-1,218
Closed -$229K
HIG icon
522
Hartford Financial Services
HIG
$38.9B
– –
-5,439
Closed -$382K
KN icon
523
Knowles
KN
$3.45B
– –
-11,521
Closed -$216K
LNTH icon
524
Lantheus
LNTH
$6.58B
– –
-10,577
Closed -$272K
LRCX icon
525
Lam Research
LRCX
$398B
– –
-12,200
Closed -$694K
19 20
21
22 23

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.