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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
526
Yum China
YUMC
$16.5B
$213K 0.02%
+3,822
New +$214K
UWM icon
527
ProShares Ultra Russell2000
UWM
$244M
$212K 0.02%
7,028
– –
VRNT
528
DELISTED
Verint Systems
VRNT
$211K 0.02%
9,189
+1,543
+20% +$49.8K
LHX icon
529
L3Harris
LHX
$53.8B
$209K 0.02%
+1,201
New +$221K
CPT icon
530
Camden Property Trust
CPT
$11B
$209K 0.02%
2,209
+103
+5% +$11K
MEI icon
531
Methode Electronics
MEI
$591M
$208K 0.02%
+9,097
New +$271K
SPEM icon
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$207K 0.02%
+6,181
New +$214K
RIG icon
533
Transocean
RIG
$5.79B
$207K 0.02%
25,235
+15,000
+147% +$123K
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$15.1B
$207K 0.02%
+6,819
New +$215K
CLX icon
535
Clorox
CLX
$12.8B
$206K 0.02%
1,574
-334
-18% -$50.8K
BIP icon
536
Brookfield Infrastructure Partners
BIP
$18.1B
$206K 0.02%
7,008
+13
+0.2% +$430
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.02%
6,798
+298
+5% +$9.11K
SKY icon
538
Champion Homes
SKY
$5.06B
$205K 0.02%
+3,216
New +$216K
QYLD icon
539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$198K 0.02%
+11,797
New +$207K
ET icon
540
Energy Transfer Partners
ET
$70.9B
$194K 0.02%
13,817
+17
+0.1% +$225
ELME
541
Elme Communities
ELME
$145M
$190K 0.02%
13,957
+503
+4% +$7.79K
SIRI icon
542
SiriusXM
SIRI
$10.1B
$182K 0.02%
4,024
– –
EP icon
543
Empire Petroleum
EP
$102M
$147K 0.02%
15,274
– –
SBGI icon
544
Sinclair Inc
SBGI
$1.13B
$145K 0.02%
+12,889
New +$166K
SAN icon
545
Banco Santander
SAN
$210B
$135K 0.01%
35,834
+700
+2% +$2.65K
MGNI icon
546
Magnite
MGNI
$3.45B
$131K 0.01%
17,333
+1,259
+8% +$13.6K
EAF icon
547
GrafTech
EAF
$200M
$130K 0.01%
3,407
+200
+6% +$8.35K
WBD icon
548
Warner Bros
WBD
$66.3B
$109K 0.01%
+10,068
New +$126K
NU icon
549
Nu Holdings
NU
$68.3B
$72.5K 0.01%
10,000
– –
DCGO icon
550
DocGo
DCGO
$61M
$66.5K 0.01%
12,468
+922
+8% +$7.49K
20 21
22
23 24

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.