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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$54.6B
$4.21M 0.5%
54,679
+1,478
+3% +$91.2K
FISV
52
Fiserv Inc
FISV
$29B
$4.04M 0.48%
38,883
+9,753
+33% +$1.01M
TFC icon
53
Truist Financial
TFC
$62.8B
$3.99M 0.47%
68,178
+483
+0.7% +$29.5K
UNH icon
54
UnitedHealth
UNH
$378B
$3.97M 0.47%
7,906
+5,597
+242% +$2.53M
MA icon
55
Mastercard
MA
$503B
$3.85M 0.45%
10,716
+269
+3% +$93K
INTC icon
56
Intel
INTC
$456B
$3.85M 0.45%
74,708
+3,144
+4% +$161K
AXP icon
57
American Express
AXP
$232B
$3.78M 0.44%
23,086
+802
+4% +$137K
LKQ icon
58
LKQ Corp
LKQ
$5.9B
$3.75M 0.44%
62,410
+4,826
+8% +$272K
TSLA icon
59
Tesla
TSLA
$1.27T
$3.74M 0.44%
10,620
-60
-0.6% -$20.1K
TROX icon
60
Tronox
TROX
$924M
$3.71M 0.44%
154,200
+24,200
+19% +$579K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.69M 0.43%
12,323
+93
+0.8% +$26.6K
PGR icon
62
Progressive
PGR
$122B
$3.6M 0.42%
35,030
+1,199
+4% +$114K
ORCL icon
63
Oracle
ORCL
$403B
$3.53M 0.42%
40,432
+119
+0.3% +$11.2K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$226B
$3.5M 0.41%
65,358
-306
-0.5% -$15.9K
UPS icon
65
United Parcel Service
UPS
$90.6B
$3.46M 0.41%
16,140
-46
-0.3% -$9.36K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.46M 0.41%
12,274
+9,837
+404% +$2.82M
MCD icon
67
McDonald's
MCD
$190B
$3.41M 0.4%
12,724
+5
+0% +$1.26K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.96B
$3.4M 0.4%
31,618
+475
+2% +$53.5K
COP icon
69
ConocoPhillips
COP
$145B
$3.36M 0.4%
46,557
+575
+1% +$41.9K
QCOM icon
70
Qualcomm
QCOM
$157B
$3.35M 0.39%
18,302
-2,815
-13% -$451K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.8B
$3.3M 0.39%
34,183
+500
+1% +$42.6K
DG icon
72
Dollar General
DG
$28.1B
$3.21M 0.38%
13,590
+10,817
+390% +$2.39M
PM icon
73
Philip Morris
PM
$294B
$3.17M 0.37%
33,339
– –
AMG icon
74
Affiliated Managers Group
AMG
$9.93B
$3.14M 0.37%
19,105
+254
+1% +$42.6K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$3.12M 0.37%
10,489
+33
+0.3% +$9.21K
1 2
3
4 5

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.