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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$3.64M 0.47%
19,948
+2,796
+16% +$510K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.6M 0.47%
18,280
+5,936
+48% +$1.29M
FISV
53
Fiserv Inc
FISV
$28.8B
$3.55M 0.46%
39,889
-894
-2% -$86.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 0.46%
46,255
+4,216
+10% +$324K
PEP icon
55
PepsiCo
PEP
$190B
$3.49M 0.45%
20,922
+86
+0.4% +$14.5K
DHR icon
56
Danaher
DHR
$137B
$3.34M 0.43%
14,843
+15
+0.1% +$3.46K
KLAC icon
57
KLA
KLAC
$239B
$3.31M 0.43%
103,620
-7,950
-7% -$267K
V icon
58
Visa
V
$684B
$3.31M 0.43%
16,790
+1,089
+7% +$225K
TFC icon
59
Truist Financial
TFC
$63.3B
$3.22M 0.42%
67,854
+3,597
+6% +$177K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.41%
11,743
-562
-5% -$176K
AXP icon
61
American Express
AXP
$227B
$3.2M 0.41%
23,075
-1,536
-6% -$254K
ELV icon
62
Elevance Health
ELV
$81.5B
$3.19M 0.41%
6,622
-349
-5% -$173K
LPLA icon
63
LPL Financial
LPLA
$28.3B
$3.18M 0.41%
17,257
-95
-0.5% -$18K
ROST icon
64
Ross Stores
ROST
$80.5B
$3.16M 0.41%
44,935
+8,953
+25% +$797K
BAC icon
65
Bank of America
BAC
$435B
$3.15M 0.41%
101,239
-40
-0% -$1.44K
LKQ icon
66
LKQ Corp
LKQ
$5.68B
$3.1M 0.4%
63,197
-2,405
-4% -$118K
AON icon
67
Aon
AON
$76.5B
$3.09M 0.4%
11,449
+2,502
+28% +$719K
MCD icon
68
McDonald's
MCD
$192B
$3.06M 0.4%
12,406
-559
-4% -$138K
CACI icon
69
CACI
CACI
$11B
$3.03M 0.39%
10,751
-564
-5% -$157K
INTC icon
70
Intel
INTC
$455B
$2.97M 0.38%
79,510
-5,803
-7% -$251K
EA icon
71
Electronic Arts
EA
$53B
$2.9M 0.38%
23,864
-1,377
-5% -$176K
T icon
72
AT&T
T
$159B
$2.88M 0.37%
137,216
-10,564
-7% -$211K
COP icon
73
ConocoPhillips
COP
$147B
$2.84M 0.37%
31,585
-12,058
-28% -$1.24M
PM icon
74
Philip Morris
PM
$297B
$2.81M 0.36%
28,443
-1,260
-4% -$128K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$2.79M 0.36%
33,524
-1,767
-5% -$167K
1 2
3
4 5

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.