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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
501
Armstrong World Industries
AWI
$7.2B
– –
-3,856
Closed -$306K
AZTA icon
502
Azenta
AZTA
$1.35B
– –
-9,431
Closed -$404K
BC icon
503
Brunswick
BC
$4.66B
– –
-3,870
Closed -$253K
BDN
504
Brandywine Realty Trust
BDN
$527M
– –
-26,787
Closed -$181K
BN icon
505
Brookfield
BN
$87.7B
– –
-9,185
Closed -$202K
CABO icon
506
Cable One
CABO
$131M
– –
-523
Closed -$446K
CE icon
507
Celanese
CE
$4.89B
– –
-6,651
Closed -$601K
CERS icon
508
Cerus
CERS
$512M
– –
-23,319
Closed -$84K
CINT icon
509
CI&T Inc
CINT
$412M
– –
-10,132
Closed -$95K
PRHI
510
Presurance Holdings
PRHI
$32.6M
– –
-4,185
Closed -$47K
CPT icon
511
Camden Property Trust
CPT
$12.1B
– –
-2,227
Closed -$266K
CRI icon
512
Carter's
CRI
$1.19B
– –
-3,570
Closed -$234K
CRWD icon
513
CrowdStrike
CRWD
$215B
– –
-13,700
Closed -$564K
CWST icon
514
Casella Waste Systems
CWST
$5.86B
– –
-3,057
Closed -$234K
DXC icon
515
DXC Technology
DXC
$1.79B
– –
-10,879
Closed -$266K
EAF icon
516
GrafTech
EAF
$164M
– –
-2,812
Closed -$121K
EQNR icon
517
Equinor
EQNR
$103B
– –
-10,370
Closed -$343K
ESTC icon
518
Elastic
ESTC
$9.28B
– –
-2,812
Closed -$202K
FFIV icon
519
F5
FFIV
$22.1B
– –
-1,684
Closed -$244K
FLTR icon
520
VanEck IG Floating Rate ETF
FLTR
$3.21B
– –
-10,042
Closed -$249K
FSK icon
521
FS KKR Capital
FSK
$3.37B
– –
-12,412
Closed -$210K
GEM icon
522
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
– –
-10,822
Closed -$280K
GLOB icon
523
Globant
GLOB
$1.6B
– –
-1,239
Closed -$232K
GNW icon
524
Genworth Financial
GNW
$3.94B
– –
-12,486
Closed -$44K
GWRE icon
525
Guidewire Software
GWRE
$12.5B
– –
-6,038
Closed -$372K
19 20
21
22 23

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.