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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
501
e.l.f. Beauty
ELF
$5.26B
$239K 0.03%
2,174
-359
-14% -$43.6K
PEB icon
502
Pebblebrook Hotel Trust
PEB
$2.18B
$238K 0.03%
17,505
+4,861
+38% +$69.7K
WPM icon
503
Wheaton Precious Metals
WPM
$56.3B
$237K 0.03%
5,834
-21
-0.4% -$906
MTSI icon
504
MACOM Technology Solutions
MTSI
$20.5B
$236K 0.03%
+2,891
New +$214K
SCHW
505
Charles Schwab
SCHW
$189B
$235K 0.03%
+4,272
New +$258K
RCL icon
506
Royal Caribbean
RCL
$87.1B
$231K 0.03%
+2,506
New +$251K
SPB icon
507
Spectrum Brands
SPB
$2.11B
$230K 0.03%
2,935
+125
+4% +$9.86K
PYPL icon
508
PayPal
PYPL
$49.8B
$230K 0.02%
3,926
+291
+8% +$18.9K
MTX icon
509
Minerals Technologies
MTX
$2.39B
$228K 0.02%
4,167
+195
+5% +$11.1K
MOS icon
510
The Mosaic Company
MOS
$7.46B
$228K 0.02%
6,394
+205
+3% +$7.87K
WGO icon
511
Winnebago Industries
WGO
$903M
$228K 0.02%
3,827
+187
+5% +$12.1K
IYW icon
512
iShares US Technology ETF
IYW
$25B
$227K 0.02%
2,162
+290
+15% +$31.5K
VCEL icon
513
Vericel Corp
VCEL
$2.35B
$226K 0.02%
6,750
– –
SNPS icon
514
Synopsys
SNPS
$77.2B
$224K 0.02%
489
-55
-10% -$24.6K
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.02%
+10,341
New +$232K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$64.2B
$222K 0.02%
974
+37
+4% +$8.28K
SUB icon
517
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$221K 0.02%
+2,153
New +$223K
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.02%
1,633
-483
-23% -$69.3K
NTCT icon
519
NETSCOUT
NTCT
$3.02B
$219K 0.02%
7,832
+384
+5% +$11K
AGGY icon
520
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$219K 0.02%
+5,283
New +$225K
IGF icon
521
iShares Global Infrastructure ETF
IGF
$10.8B
$219K 0.02%
5,059
+474
+10% +$21.8K
VTWO icon
522
Vanguard Russell 2000 ETF
VTWO
$17.9B
$218K 0.02%
+3,051
New +$231K
DVN icon
523
Devon Energy
DVN
$49.4B
$217K 0.02%
4,550
-4,319
-49% -$217K
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.8B
$214K 0.02%
10,189
– –
EFOR
525
Everforth Inc
EFOR
$1.26B
$213K 0.02%
+2,609
New +$208K
19 20
21
22 23

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

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

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.