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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
501
Vericel Corp
VCEL
$2.29B
$217K 0.03%
+7,388
New +$214K
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.03%
+6,794
New +$218K
TMUS icon
503
T-Mobile US
TMUS
$193B
$212K 0.03%
1,464
+27
+2% +$3.91K
IGF icon
504
iShares Global Infrastructure ETF
IGF
$10.8B
$212K 0.03%
+4,444
New +$210K
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.81B
$212K 0.03%
10,189
– –
TTD icon
506
Trade Desk
TTD
$8.31B
$211K 0.03%
+3,460
New +$184K
ULTA icon
507
Ulta Beauty
ULTA
$23.2B
$206K 0.02%
378
-61
-14% -$31.3K
MLKN icon
508
MillerKnoll
MLKN
$1.61B
$206K 0.02%
+10,077
New +$227K
GIS icon
509
General Mills
GIS
$19.3B
$205K 0.02%
+2,399
New +$192K
UTZ icon
510
Utz Brands
UTZ
$2.04B
$204K 0.02%
12,406
-2,059
-14% -$34.1K
SPB icon
511
Spectrum Brands
SPB
$2.03B
$204K 0.02%
+3,085
New +$195K
HIW icon
512
Highwoods Properties
HIW
$3.47B
$203K 0.02%
+8,733
New +$235K
OIH icon
513
VanEck Oil Services ETF
OIH
$1.94B
$202K 0.02%
730
– –
PFGC icon
514
Performance Food Group
PFGC
$18B
$201K 0.02%
3,323
-233
-7% -$13.6K
EP icon
515
Empire Petroleum
EP
$105M
$198K 0.02%
15,962
-1,530
-9% -$19.4K
PEB icon
516
Pebblebrook Hotel Trust
PEB
$2.08B
$196K 0.02%
+13,975
New +$204K
EBC icon
517
Eastern Bankshares
EBC
$5.27B
$194K 0.02%
15,406
+2,437
+19% +$37.5K
ET icon
518
Energy Transfer Partners
ET
$71.2B
$172K 0.02%
13,783
+195
+1% +$2.46K
EAF icon
519
GrafTech
EAF
$199M
$171K 0.02%
+3,527
New +$191K
SIRI icon
520
SiriusXM
SIRI
$10.1B
$168K 0.02%
4,232
+56
+1% +$2.68K
INFN
521
DELISTED
Infinera Corporation Common Stock
INFN
$149K 0.02%
19,172
+1,681
+10% +$12.2K
MGNI icon
522
Magnite
MGNI
$3.48B
$134K 0.02%
14,501
+2,561
+21% +$27.3K
SAN icon
523
Banco Santander
SAN
$209B
$129K 0.02%
35,075
+1,140
+3% +$4.06K
KRO icon
524
KRONOS Worldwide
KRO
$947M
$115K 0.01%
12,487
+1,153
+10% +$12.1K
DISH
525
DELISTED
DISH Network Corp.
DISH
$103K 0.01%
+11,025
New +$139K
19 20
21
22 23

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.