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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.7M |
| 4 |
W.P. Carey
WPC
|
+$8.98M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.6M |
| 2 |
Texas Pacific Land
TPL
|
+$3.64M |
| 3 |
Micron Technology
MU
|
+$2.96M |
| 4 |
Citigroup
C
|
+$2.36M |
| 5 |
Icon
ICLR
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.45% |
| 2 | Technology | 14.22% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$11.3B
| – | – |
-7,444
| Closed | -$529K |
|
552
Teleflex
TFX
$5.81B
| – | – |
-2,154
| Closed | -$434K |
|
553
Tyler Technologies
TYL
$14.2B
| – | – |
-733
| Closed | -$255K |
|
554
Veeva Systems
VEEV
$42.9B
| – | – |
-4,072
| Closed | -$671K |
|
555
Vanguard FTSE Europe ETF
VGK
$30.9B
| – | – |
-4,632
| Closed | -$214K |
|
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| – | – |
-2,762
| Closed | -$256K |
|
557
Western Alliance Bancorporation
WAL
$8.72B
| – | – |
-28,434
| Closed | -$1.87M |
|
558
Winnebago Industries
WGO
$840M
| – | – |
-4,088
| Closed | -$218K |
|
559
Workiva
WK
$4.01B
| – | – |
-3,011
| Closed | -$234K |
|
|
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-4,783
| Closed | -$210K |
|
|
AUD
561
DELISTED
Audacy, Inc.
AUD
| – | – |
-10,000
| Closed | -$4K |
|
|
PEAR
562
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-13,815
| Closed | -$28K |
|
|
PING
563
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-9,461
| Closed | -$266K |
|
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Verdence Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
- Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
- Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
- Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
- Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
- Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
- Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.
Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.