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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
+5.25%
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
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.13M |
| 2 |
Micron Technology
MU
|
+$3.06M |
| 3 |
Visa
V
|
+$2.75M |
| 4 |
Icon
ICLR
|
+$2.51M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$24.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ferguson
FERG
$49.1B
| – | – |
-4,639
| Closed | -$589K |
|
|
FITB
552
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-36,542
| Closed | -$1.2M |
|
553
Gartner
IT
$11.7B
| – | – |
-1,958
| Closed | -$658K |
|
554
Kinder Morgan
KMI
$69.7B
| – | – |
-23,578
| Closed | -$426K |
|
555
L3Harris
LHX
$53.9B
| – | – |
-1,703
| Closed | -$354K |
|
556
Macerich
MAC
$6.66B
| – | – |
-10,364
| Closed | -$117K |
|
557
Prudential Financial
PRU
$41.9B
| – | – |
-3,867
| Closed | -$385K |
|
558
Pearson
PSO
$9.97B
| – | – |
-31,854
| Closed | -$359K |
|
559
Ross Stores
ROST
$81.6B
| – | – |
-32,343
| Closed | -$3.75M |
|
|
SCHW
560
Charles Schwab
SCHW
$187B
| – | – |
-3,588
| Closed | -$299K |
|
|
SNCR
561
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-2,222
| Closed | -$12.4K |
|
562
Target
TGT
$66.8B
| – | – |
-1,641
| Closed | -$245K |
|
563
Texas Pacific Land
TPL
$24.5B
| – | – |
-7,614
| Closed | -$1.98M |
|
564
Vodafone
VOD
$37B
| – | – |
-20,319
| Closed | -$206K |
|
565
Warner Bros
WBD
$66.2B
| – | – |
-10,556
| Closed | -$100K |
|
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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.