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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
526
CSX Corp
CSX
$94.7B
– –
-7,346
Closed -$213K
DELL icon
527
Dell
DELL
$299B
– –
-6,073
Closed -$281K
FDX icon
528
FedEx
FDX
$73.5B
– –
-20,046
Closed -$4.54M
FLEX icon
529
Flex
FLEX
$45B
– –
-24,248
Closed -$264K
GBAB
530
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-11,192
Closed -$199K
GIS icon
531
General Mills
GIS
$19.2B
– –
-7,411
Closed -$559K
GSK icon
532
GSK
GSK
$103B
– –
-4,220
Closed -$230K
JD icon
533
JD.com
JD
$43.9B
– –
-3,136
Closed -$201K
KR icon
534
Kroger
KR
$34.7B
– –
-6,358
Closed -$301K
MTX icon
535
Minerals Technologies
MTX
$2.4B
– –
-3,519
Closed -$216K
NBB icon
536
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-11,461
Closed -$204K
OIH icon
537
VanEck Oil Services ETF
OIH
$1.91B
– –
-900
Closed -$209K
PANW icon
538
Palo Alto Networks
PANW
$296B
– –
-2,454
Closed -$202K
PECO icon
539
Phillips Edison & Co
PECO
$5.35B
– –
-6,112
Closed -$204K
PUK icon
540
Prudential
PUK
$34.8B
– –
-16,665
Closed -$418K
SHOP icon
541
Shopify
SHOP
$187B
– –
-11,052
Closed -$345K
SNN icon
542
Smith & Nephew
SNN
$12.7B
– –
-23,793
Closed -$664K
SPB icon
543
Spectrum Brands
SPB
$2.09B
– –
-2,911
Closed -$239K
SR icon
544
Spire
SR
$4.78B
– –
-2,847
Closed -$212K
SSO icon
545
ProShares Ultra S&P500
SSO
$8.29B
– –
-9,556
Closed -$215K
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,950
Closed -$450K
VFC icon
547
VF Corp
VFC
$5.98B
– –
-5,169
Closed -$228K
VWO icon
548
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,419
Closed -$226K
WLY icon
549
John Wiley & Sons Class A
WLY
$2.76B
– –
-4,256
Closed -$203K
WPM icon
550
Wheaton Precious Metals
WPM
$55.8B
– –
-5,941
Closed -$214K
19 20 21
22
23

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.