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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
526
LyondellBasell Industries
LYB
$19.7B
– –
-6,137
Closed -$576K
MAS icon
527
Masco
MAS
$15.2B
– –
-12,474
Closed -$693K
MATX icon
528
Matsons
MATX
$6.46B
– –
-3,503
Closed -$283K
MEI icon
529
Methode Electronics
MEI
$536M
– –
-5,101
Closed -$215K
MELI icon
530
Mercado Libre
MELI
$95.7B
– –
-320
Closed -$537K
MLKN icon
531
MillerKnoll
MLKN
$1.66B
– –
-5,897
Closed -$222K
MODV
532
DELISTED
ModivCare
MODV
– –
-1,830
Closed -$332K
MTRN icon
533
Materion
MTRN
$4.72B
– –
-3,825
Closed -$263K
NVRI icon
534
Enviri
NVRI
$671M
– –
-10,640
Closed -$180K
NVST icon
535
Envista
NVST
$4.55B
– –
-5,038
Closed -$211K
OXM icon
536
Oxford Industries
OXM
$579M
– –
-3,836
Closed -$346K
PINC
537
DELISTED
Premier
PINC
– –
-7,966
Closed -$309K
PJT icon
538
PJT Partners
PJT
$4.38B
– –
-3,827
Closed -$303K
PRGS icon
539
Progress Software
PRGS
$1.72B
– –
-5,228
Closed -$257K
RIG icon
540
Transocean
RIG
$5.78B
– –
-25,228
Closed -$96K
RTX icon
541
RTX Corp
RTX
$294B
– –
-21,179
Closed -$1.82M
TDS icon
542
Telephone and Data Systems
TDS
$4.07B
– –
-11,079
Closed -$216K
TFX icon
543
Teleflex
TFX
$6.2B
– –
-1,262
Closed -$475K
TPH
544
DELISTED
Tri Pointe Homes
TPH
– –
-15,813
Closed -$332K
UA icon
545
Under Armour Class C
UA
$2.86B
– –
-12,208
Closed -$214K
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,725
Closed -$352K
VNET
547
VNET Group
VNET
$2.06B
– –
-10,987
Closed -$190K
WAT icon
548
Waters Corp
WAT
$38.9B
– –
-1,743
Closed -$623K
WIX icon
549
WIX.com
WIX
$2.79B
– –
-1,112
Closed -$218K
NBIS
550
Nebius Group N.V.
NBIS
$57.3B
– –
-4,231
Closed -$337K
19 20 21
22
23

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.