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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
526
Brookfield
BN
$109B
$221K 0.02%
+8,271
New +$188K
BIP icon
527
Brookfield Infrastructure Partners
BIP
$18.2B
$221K 0.02%
7,019
+11
+0.2% +$298
UFPI icon
528
UFP Industries
UFPI
$5.24B
$221K 0.02%
+1,756
New +$190K
SIRI icon
529
SiriusXM
SIRI
$10.3B
$220K 0.02%
4,024
– –
AGGY icon
530
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$220K 0.02%
5,000
-283
-5% -$11.9K
CLX icon
531
Clorox
CLX
$12.8B
$220K 0.02%
1,540
-34
-2% -$4.53K
TYL icon
532
Tyler Technologies
TYL
$12.6B
$220K 0.02%
+525
New +$210K
PFGC icon
533
Performance Food Group
PFGC
$17.6B
$217K 0.02%
+3,144
New +$193K
GLDM icon
534
SPDR Gold MiniShares Trust
GLDM
$28.9B
$217K 0.02%
+5,299
New +$208K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$64.3B
$217K 0.02%
963
-11
-1% -$2.6K
BKLN icon
536
Invesco Senior Loan ETF
BKLN
$6.8B
$216K 0.02%
10,189
– –
IUSG icon
537
iShares Core S&P US Growth ETF
IUSG
$33.5B
$216K 0.02%
+2,072
New +$204K
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$31.1B
$216K 0.02%
+3,343
New +$200K
CTAS icon
539
Cintas
CTAS
$80.6B
$215K 0.02%
+1,424
New +$191K
LUV icon
540
Southwest Airlines
LUV
$23.9B
$214K 0.02%
+7,404
New +$193K
EXPE icon
541
Expedia Group
EXPE
$38.4B
$213K 0.02%
+1,405
New +$172K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.02%
6,798
– –
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$211K 0.02%
1,910
-854
-31% -$88.9K
ELME
544
Elme Communities
ELME
$146M
$210K 0.02%
14,417
+460
+3% +$6.29K
FCX icon
545
Freeport-McMoran
FCX
$99.8B
$209K 0.02%
+4,910
New +$181K
QYLD icon
546
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$209K 0.02%
12,027
+230
+2% +$3.92K
MTSI icon
547
MACOM Technology Solutions
MTSI
$20.1B
$206K 0.02%
2,219
-672
-23% -$55.3K
IT icon
548
Gartner
IT
$12.5B
$202K 0.02%
+448
New +$179K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$202K 0.02%
+1,734
New +$185K
PLNT icon
550
Planet Fitness
PLNT
$4.48B
$201K 0.02%
+2,755
New +$169K
20 21
22
23 24

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.