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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
526
MFA Financial
MFA
$919M
– –
-6,483
Closed -$118K
MOH icon
527
Molina Healthcare
MOH
$10B
– –
-1,969
Closed -$626K
MRKR icon
528
Marker Therapeutics
MRKR
$18.7M
– –
-1,844
Closed -$18K
OMCL icon
529
Omnicell
OMCL
$1.64B
– –
-1,231
Closed -$222K
ON icon
530
ON Semiconductor
ON
$18.6B
– –
-5,625
Closed -$382K
RITM icon
531
Rithm Capital
RITM
$5.55B
– –
-11,942
Closed -$128K
SITE icon
532
SiteOne Landscape Supply
SITE
$4.3B
– –
-983
Closed -$238K
SRPT icon
533
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,000
Closed -$134K
TSLA icon
534
PUT
Tesla
TSLA
$1.26T
– –
-3,000
Closed -$930K
TT icon
535
Trane Technologies
TT
$105B
– –
-1,312
Closed -$265K
TWO
536
Two Harbors Investment
TWO
$1.26B
– –
-5,029
Closed -$116K
TYL icon
537
Tyler Technologies
TYL
$12.5B
– –
-389
Closed -$209K
UPST icon
538
Upstart Holdings
UPST
$2.89B
– –
-2,021
Closed -$306K
VFC icon
539
VF Corp
VFC
$5.8B
– –
-2,842
Closed -$208K
WMT icon
540
CALL
Walmart Inc
WMT
$892B
– –
-3,000
Closed -$140K
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,297
Closed -$688K
RESN
542
DELISTED
Resonant Inc.
RESN
– –
-12,723
Closed -$22K
XLNX
543
DELISTED
Xilinx Inc
XLNX
– –
-952
Closed -$202K
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,084
Closed -$351K
HBMD
545
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-75,230
Closed -$1.64M
BSCN
546
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,990
Closed -$365K
BSCM
547
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-16,990
Closed -$363K
STL
548
DELISTED
Sterling Bancorp
STL
– –
-13,195
Closed -$340K
18 19 20 21
22

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.