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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
ET icon
551
Energy Transfer Partners
ET
$70B
$198K 0.02%
14,333
+516
+4% +$7.01K
IVZ icon
552
Invesco
IVZ
$14.1B
$192K 0.02%
10,761
-9,366
-47% -$135K
RIG icon
553
Transocean
RIG
$5.69B
$160K 0.02%
25,235
– –
SAN icon
554
Banco Santander
SAN
$209B
$157K 0.02%
37,906
+2,072
+6% +$8.11K
NU icon
555
Nu Holdings
NU
$69.9B
$138K 0.01%
16,517
+6,517
+65% +$52.7K
MGNI icon
556
Magnite
MGNI
$2.96B
$123K 0.01%
13,199
-4,134
-24% -$32.7K
MPT
557
Medical Properties Trust
MPT
$2.79B
$80.8K 0.01%
+16,447
New +$80.5K
LEO
558
BNY Mellon Strategic Municipals
LEO
$384M
$67.7K 0.01%
+11,550
New +$63.5K
DISH
559
DELISTED
DISH Network Corp.
DISH
$61.4K 0.01%
+10,647
New +$47.8K
ADMA icon
560
ADMA Biologics
ADMA
$2.15B
$48.8K ﹤0.01%
10,786
+368
+4% +$1.36K
EVGO icon
561
EVgo
EVGO
$216M
$46.5K ﹤0.01%
13,000
+3,000
+30% +$8.88K
NOK icon
562
Nokia
NOK
$53.5B
$35.7K ﹤0.01%
10,448
-114
-1% -$387
VWE
563
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$33.7K ﹤0.01%
67,045
+14,415
+27% +$8.21K
ELUT icon
564
Elutia
ELUT
$38.5M
$31.1K ﹤0.01%
14,410
– –
ATAI icon
565
AtaiBeckley Inc
ATAI
$2.67B
$26.9K ﹤0.01%
19,109
– –
VWEWW
566
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.92K ﹤0.01%
186,570
+86,110
+86% +$1.18K
AAP icon
567
Advance Auto Parts
AAP
$3.59B
– –
-4,322
Closed -$242K
ACGL icon
568
Arch Capital
ACGL
$33.8B
– –
-5,110
Closed -$407K
ALGN icon
569
Align Technology
ALGN
$12.5B
– –
-2,789
Closed -$852K
BL icon
570
BlackLine
BL
$1.79B
– –
-6,220
Closed -$345K
DCGO icon
571
DocGo
DCGO
$62M
– –
-12,468
Closed -$66.5K
DRI icon
572
Darden Restaurants
DRI
$23.9B
– –
-3,530
Closed -$506K
DVN icon
573
Devon Energy
DVN
$48.5B
– –
-4,550
Closed -$217K
DXC icon
574
DXC Technology
DXC
$1.78B
– –
-12,124
Closed -$253K
EAF icon
575
GrafTech
EAF
$200M
– –
-3,407
Closed -$130K
21 22
23
24 25

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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.