We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
526
DocGo
DCGO
$61.7M
$95.7K 0.01%
+11,062
New +$97.6K
LUMN icon
527
Lumen
LUMN
$6.09B
$76.8K 0.01%
28,982
-72,326
-71% -$292K
NU icon
528
Nu Holdings
NU
$68.2B
$47.6K 0.01%
+10,000
New +$44.6K
ADMA icon
529
ADMA Biologics
ADMA
$2.33B
$34.9K ﹤0.01%
10,529
-1,419
-12% -$4.91K
ATAI icon
530
AtaiBeckley Inc
ATAI
$2.66B
$34.6K ﹤0.01%
19,109
– –
ZIVO
531
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$30.8K ﹤0.01%
1,667
– –
RMTI icon
532
Rockwell Medical
RMTI
$28.3M
$24.8K ﹤0.01%
1,370
-4,999
-78% -$86.1K
VWE
533
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$16.8K ﹤0.01%
+15,712
New +$32.5K
PCSA icon
534
Processa Pharmaceuticals
PCSA
$6.37M
$12.5K ﹤0.01%
50
-70
-58% -$28.2K
DMK
535
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6.77K ﹤0.01%
834
– –
ZIVOW
536
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$5.83K ﹤0.01%
10,000
– –
VWEWW
537
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2.55K ﹤0.01%
28,702
+14,351
+100% +$3.46K
AMP icon
538
Ameriprise Financial
AMP
$49.5B
– –
-1,202
Closed -$374K
BAX icon
539
Baxter International
BAX
$14B
– –
-4,965
Closed -$253K
BBWI icon
540
Bath & Body Works
BBWI
$4.06B
– –
-5,197
Closed -$219K
BCS icon
541
Barclays
BCS
$95B
– –
-33,421
Closed -$261K
BSV icon
542
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,783
Closed -$360K
CMA
543
DELISTED
Comerica
CMA
– –
-7,121
Closed -$476K
DB icon
544
Deutsche Bank
DB
$70.7B
– –
-10,000
Closed -$115K
DBI icon
545
Designer Brands
DBI
$336M
– –
-13,639
Closed -$133K
DPZ icon
546
Domino's
DPZ
$11.9B
– –
-896
Closed -$310K
ECAT icon
547
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-17,500
Closed -$235K
ENS icon
548
EnerSys
ENS
$6.83B
– –
-28,189
Closed -$2.08M
EW icon
549
Edwards Lifesciences
EW
$51.5B
– –
-8,854
Closed -$661K
EXAS
550
DELISTED
Exact Sciences
EXAS
– –
-30,002
Closed -$1.49M
19 20 21
22
23

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.