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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
501
Rockwell Medical
RMTI
$28.5M
$92K 0.01%
7,169
+2,300
+47% +$60.8K
ATAI icon
502
AtaiBeckley Inc
ATAI
$2.66B
$70K 0.01%
19,109
– –
PRHI
503
Presurance Holdings
PRHI
$20.6M
$67K 0.01%
5,772
– –
GNW icon
504
Genworth Financial
GNW
$3.76B
$44K 0.01%
12,486
– –
ZIVO
505
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$39K 0.01%
1,667
– –
DMK
506
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$29K ﹤0.01%
834
– –
SNCR
507
DELISTED
Synchronoss Technologies
SNCR
$17K ﹤0.01%
+1,667
New +$21.1K
ZIVOW
508
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$4K ﹤0.01%
10,000
– –
ALLY icon
509
Ally Financial
ALLY
$13.4B
– –
-4,873
Closed -$212K
BCS icon
510
Barclays
BCS
$93.8B
– –
-96,137
Closed -$759K
CBRL icon
511
Cracker Barrel
CBRL
$1.29B
– –
-1,741
Closed -$207K
COIN icon
512
Coinbase
COIN
$38.7B
– –
-1,183
Closed -$225K
DLX icon
513
Deluxe
DLX
$1.23B
– –
-11,134
Closed -$337K
EDIV icon
514
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-12,602
Closed -$368K
ETN icon
515
Eaton
ETN
$170B
– –
-2,222
Closed -$337K
FOXA icon
516
Fox Class A
FOXA
$24.6B
– –
-5,276
Closed -$208K
FTFT icon
517
Future FinTech Group
FTFT
$1.71M
– –
-16
Closed -$10K
KLIC icon
518
Kulicke & Soffa
KLIC
$4.72B
– –
-4,700
Closed -$263K
LH icon
519
Labcorp
LH
$24.9B
– –
-17,886
Closed -$4.05M
MAA icon
520
Mid-America Apartment Communities
MAA
$15.5B
– –
-962
Closed -$201K
MELI icon
521
Mercado Libre
MELI
$96.3B
– –
-297
Closed -$353K
NFLX icon
522
Netflix
NFLX
$305B
– –
-28,600
Closed -$1.07M
NVS icon
523
Novartis
NVS
$292B
– –
-10,629
Closed -$933K
ADAM
524
Adamas Trust
ADAM
$848M
– –
-2,639
Closed -$39K
ORLY icon
525
O'Reilly Automotive
ORLY
$73.3B
– –
-7,755
Closed -$354K
18 19 20
21
22

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

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

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.