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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.02M |
| 3 |
Diamondback Energy
FANG
|
+$2.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.05M |
| 2 |
Chevron
CVX
|
+$3.83M |
| 3 |
AbbVie
ABBV
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 5 |
ConocoPhillips
COP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$38.3B
| – | – |
-7,292
| Closed | -$510K |
|
527
Regions Financial
RF
$27.3B
| – | – |
-10,549
| Closed | -$235K |
|
528
Transocean
RIG
$5.77B
| – | – |
-11,333
| Closed | -$52K |
|
529
Rio Tinto
RIO
$161B
| – | – |
-5,050
| Closed | -$406K |
|
530
Sinclair Inc
SBGI
$1.01B
| – | – |
-15,998
| Closed | -$448K |
|
531
Sea Limited
SE
$68.4B
| – | – |
-4,141
| Closed | -$496K |
|
532
Telephone and Data Systems
TDS
$4.07B
| – | – |
-18,089
| Closed | -$342K |
|
533
Travelers Companies
TRV
$78.9B
| – | – |
-1,297
| Closed | -$237K |
|
534
Tower Semiconductor
TSEM
$28.2B
| – | – |
-7,208
| Closed | -$349K |
|
535
Trade Desk
TTD
$9B
| – | – |
-4,135
| Closed | -$286K |
|
536
Twilio
TWLO
$29.6B
| – | – |
-2,140
| Closed | -$353K |
|
537
Under Armour
UAA
$2.89B
| – | – |
-12,766
| Closed | -$217K |
|
538
Vericel Corp
VCEL
$2.37B
| – | – |
-7,388
| Closed | -$282K |
|
539
Ventas
VTR
$46.6B
| – | – |
-8,346
| Closed | -$515K |
|
540
Winnebago Industries
WGO
$896M
| – | – |
-4,317
| Closed | -$233K |
|
541
W.P. Carey
WPC
$16.5B
| – | – |
-2,664
| Closed | -$211K |
|
542
Western Union
WU
$2.28B
| – | – |
-19,234
| Closed | -$360K |
|
543
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| – | – |
-3,856
| Closed | -$236K |
|
544
Yum! Brands
YUM
$40.3B
| – | – |
-1,696
| Closed | -$201K |
|
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Verdence Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
- Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
- Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
- Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
- Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.
Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.