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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.1B
$4.16M 0.47%
18,688
+5,098
+38% +$1.08M
FISV
52
Fiserv Inc
FISV
$29.2B
$4.13M 0.47%
40,783
+1,900
+5% +$192K
KLAC icon
53
KLA
KLAC
$255B
$4.08M 0.46%
+111,570
New +$4.17M
LH icon
54
Labcorp
LH
$25B
$4.05M 0.46%
17,886
+1,974
+12% +$464K
PGR icon
55
Progressive
PGR
$122B
$4.02M 0.46%
35,295
+265
+0.8% +$28.7K
TSLA icon
56
Tesla
TSLA
$1.29T
$3.88M 0.44%
10,797
+177
+2% +$55.1K
DHR icon
57
Danaher
DHR
$139B
$3.86M 0.44%
14,828
+6,722
+83% +$1.68M
WD icon
58
Walker & Dunlop
WD
$1.79B
$3.83M 0.43%
29,581
-3,191
-10% -$438K
TPL icon
59
Texas Pacific Land
TPL
$27.6B
$3.76M 0.43%
25,011
+7,038
+39% +$928K
UPS icon
60
United Parcel Service
UPS
$92.6B
$3.68M 0.42%
17,152
+1,012
+6% +$215K
TFC icon
61
Truist Financial
TFC
$64.5B
$3.64M 0.41%
64,257
-3,921
-6% -$242K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14B
$3.52M 0.4%
35,291
+1,108
+3% +$108K
CIEN icon
63
Ciena
CIEN
$59B
$3.5M 0.4%
57,690
+3,011
+6% +$197K
PEP icon
64
PepsiCo
PEP
$189B
$3.49M 0.4%
20,836
+7,110
+52% +$1.19M
V icon
65
Visa
V
$689B
$3.48M 0.39%
15,701
+3,404
+28% +$736K
VZ icon
66
Verizon
VZ
$194B
$3.47M 0.39%
68,140
-59,561
-47% -$3.16M
ELV icon
67
Elevance Health
ELV
$82.7B
$3.42M 0.39%
+6,971
New +$3.19M
CACI icon
68
CACI
CACI
$11.5B
$3.41M 0.39%
11,315
+3,308
+41% +$913K
ORCL icon
69
Oracle
ORCL
$427B
$3.35M 0.38%
40,546
+114
+0.3% +$9.23K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.37%
42,039
+9,100
+28% +$724K
ROST icon
71
Ross Stores
ROST
$80.9B
$3.25M 0.37%
+35,982
New +$3.43M
MCD icon
72
McDonald's
MCD
$190B
$3.21M 0.36%
12,965
+241
+2% +$60K
EA icon
73
Electronic Arts
EA
$53B
$3.19M 0.36%
+25,241
New +$3.28M
LPLA icon
74
LPL Financial
LPLA
$28B
$3.17M 0.36%
+17,352
New +$3.02M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$3.13M 0.35%
65,292
-66
-0.1% -$3.12K
1 2
3
4 5

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.