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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
EL icon
576
Estee Lauder
EL
$31.5B
– –
-2,213
Closed -$320K
EMN icon
577
Eastman Chemical
EMN
$8.39B
– –
-7,087
Closed -$544K
FFIV icon
578
F5
FFIV
$23.4B
– –
-2,061
Closed -$332K
ICSH icon
579
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-9,209
Closed -$464K
ILMN icon
580
Illumina
ILMN
$30.2B
– –
-3,027
Closed -$404K
ITT icon
581
ITT
ITT
$18.2B
– –
-2,896
Closed -$284K
IWN icon
582
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,633
Closed -$221K
IWP icon
583
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,203
Closed -$293K
JPST icon
584
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-8,700
Closed -$437K
LEN icon
585
Lennar Class A
LEN
$21.2B
– –
-2,903
Closed -$315K
MEI icon
586
Methode Electronics
MEI
$612M
– –
-9,097
Closed -$208K
MOS icon
587
The Mosaic Company
MOS
$7.44B
– –
-6,394
Closed -$228K
NTCT icon
588
NETSCOUT
NTCT
$2.98B
– –
-7,832
Closed -$219K
NVGS icon
589
Navigator Holdings
NVGS
$1.27B
– –
-229,182
Closed -$3.39M
NVST icon
590
Envista
NVST
$4.66B
– –
-10,288
Closed -$287K
OHI icon
591
Omega Healthcare
OHI
$14.6B
– –
-36,835
Closed -$1.22M
ONB icon
592
Old National Bancorp
ONB
$10.3B
– –
-18,406
Closed -$268K
PEB icon
593
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-17,505
Closed -$238K
SBGI icon
594
Sinclair Inc
SBGI
$1B
– –
-12,889
Closed -$145K
SHO icon
595
Sunstone Hotel Investors
SHO
$2.18B
– –
-26,216
Closed -$245K
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$161B
– –
-66,010
Closed -$650K
SNV
597
DELISTED
Synovus
SNV
– –
-8,986
Closed -$250K
SUB icon
598
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,153
Closed -$221K
VTWO icon
599
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-3,051
Closed -$218K
WBD icon
600
Warner Bros
WBD
$65.1B
– –
-10,068
Closed -$109K
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.