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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
NOK icon
551
Nokia
NOK
$53.5B
$39.5K ﹤0.01%
10,562
+115
+1% +$454
ADMA icon
552
ADMA Biologics
ADMA
$2.15B
$37.3K ﹤0.01%
10,418
-895
-8% -$3.44K
EVGO icon
553
EVgo
EVGO
$216M
$33.8K ﹤0.01%
+10,000
New +$41.2K
VWE
554
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$29.9K ﹤0.01%
52,630
– –
ATAI icon
555
AtaiBeckley Inc
ATAI
$2.67B
$24.7K ﹤0.01%
19,109
– –
ELUT icon
556
Elutia
ELUT
$38.5M
$20.6K ﹤0.01%
14,410
– –
ZIVO
557
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$13K ﹤0.01%
1,667
– –
ZIVOW
558
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$4.48K ﹤0.01%
10,000
– –
VWEWW
559
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.34K ﹤0.01%
100,460
– –
APA icon
560
APA Corp
APA
$12.3B
– –
-13,170
Closed -$450K
AZTA icon
561
Azenta
AZTA
$1.47B
– –
-6,860
Closed -$320K
CBRL icon
562
Cracker Barrel
CBRL
$1.31B
– –
-2,674
Closed -$249K
CHWY icon
563
Chewy
CHWY
$9.84B
– –
-5,310
Closed -$210K
FSS icon
564
Federal Signal
FSS
$7.95B
– –
-4,258
Closed -$273K
GLDM icon
565
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-6,306
Closed -$240K
HSIC icon
566
Henry Schein
HSIC
$10.2B
– –
-2,854
Closed -$231K
IRDM icon
567
Iridium Communications
IRDM
$5.13B
– –
-4,010
Closed -$249K
JD icon
568
JD.com
JD
$43.9B
– –
-6,594
Closed -$225K
KEY icon
569
KeyCorp
KEY
$24.8B
– –
-33,950
Closed -$314K
LNC icon
570
Lincoln National
LNC
$8.98B
– –
-9,018
Closed -$232K
LPLA icon
571
LPL Financial
LPLA
$28.3B
– –
-14,682
Closed -$3.19M
MTG icon
572
MGIC Investment
MTG
$6.27B
– –
-19,715
Closed -$311K
PCSA icon
573
Processa Pharmaceuticals
PCSA
$6.06M
– –
-40
Closed -$9.96K
TAP icon
574
Molson Coors Class B
TAP
$7.85B
– –
-4,814
Closed -$317K
UNM icon
575
Unum
UNM
$14.1B
– –
-4,744
Closed -$226K
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.