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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
501
L3Harris
LHX
$53.3B
$259K 0.03%
1,231
+30
+2% +$5.63K
IYW icon
502
iShares US Technology ETF
IYW
$24.9B
$259K 0.03%
2,106
-56
-3% -$6.34K
URI icon
503
United Rentals
URI
$72.3B
$257K 0.02%
+449
New +$212K
TTD icon
504
Trade Desk
TTD
$8.91B
$257K 0.02%
3,576
+98
+3% +$7.2K
UTZ icon
505
Utz Brands
UTZ
$1.25B
$254K 0.02%
15,655
-5,765
-27% -$76.1K
SCHW
506
Charles Schwab
SCHW
$188B
$253K 0.02%
3,671
-601
-14% -$34.7K
CF icon
507
CF Industries
CF
$17.9B
$251K 0.02%
3,159
-308
-9% -$24.5K
EFOR
508
Everforth Inc
EFOR
$1.3B
$251K 0.02%
2,611
+2
+0.1% +$175
SKY icon
509
Champion Homes
SKY
$5B
$250K 0.02%
3,360
+144
+4% +$9.05K
FCNCA icon
510
First Citizens BancShares
FCNCA
$25.4B
$247K 0.02%
174
-8
-4% -$11.2K
BNDX icon
511
Vanguard Total International Bond ETF
BNDX
$82.3B
$245K 0.02%
4,958
-957
-16% -$46.6K
GSK icon
512
GSK
GSK
$103B
$244K 0.02%
6,581
-656
-9% -$23.6K
INFA
513
DELISTED
Informatica
INFA
$243K 0.02%
+8,574
New +$206K
SCHV
514
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$243K 0.02%
10,407
+66
+0.6% +$1.44K
PAVE icon
515
Global X US Infrastructure Development ETF
PAVE
$15.1B
$242K 0.02%
7,011
+192
+3% +$5.98K
VCEL icon
516
Vericel Corp
VCEL
$2.32B
$240K 0.02%
6,750
– –
MLKN icon
517
MillerKnoll
MLKN
$1.63B
$237K 0.02%
8,895
-989
-10% -$25.2K
BTI icon
518
British American Tobacco
BTI
$128B
$237K 0.02%
8,096
-15,939
-66% -$485K
OPLN
519
Openlane
OPLN
$4.05B
$237K 0.02%
15,994
-281
-2% -$4.09K
WING icon
520
Wingstop
WING
$3.37B
$236K 0.02%
+920
New +$199K
PYPL icon
521
PayPal
PYPL
$49.6B
$228K 0.02%
3,711
-215
-5% -$12.3K
MKC.V icon
522
McCormick & Company Voting
MKC.V
$14.1B
$228K 0.02%
3,346
– –
SHW icon
523
Sherwin-Williams
SHW
$89.7B
$226K 0.02%
+723
New +$194K
BSX icon
524
Boston Scientific
BSX
$69.2B
$223K 0.02%
+3,866
New +$206K
CPT icon
525
Camden Property Trust
CPT
$11.1B
$223K 0.02%
2,248
+39
+2% +$3.61K
19 20
21
22 23

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.