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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$3.49M 0.48%
25,999
+834
+3% +$120K
DHR icon
52
Danaher
DHR
$139B
$3.47M 0.48%
15,150
+307
+2% +$75.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.43M 0.47%
12,858
+1,115
+9% +$317K
PEP icon
54
PepsiCo
PEP
$191B
$3.43M 0.47%
20,984
+62
+0.3% +$10.7K
CDW icon
55
CDW
CDW
$18.9B
$3.39M 0.47%
+21,701
New +$3.72M
AON icon
56
Aon
AON
$75.9B
$3.35M 0.46%
12,493
+1,044
+9% +$295K
UPS icon
57
United Parcel Service
UPS
$90.8B
$3.33M 0.46%
20,613
+665
+3% +$126K
KLAC icon
58
KLA
KLAC
$239B
$3.32M 0.46%
109,660
+6,040
+6% +$209K
FANG icon
59
Diamondback Energy
FANG
$55.9B
$3.25M 0.45%
26,955
+5,718
+27% +$713K
PGR icon
60
Progressive
PGR
$122B
$3.22M 0.44%
27,730
-4,391
-14% -$529K
VZ icon
61
Verizon
VZ
$198B
$3.19M 0.44%
84,143
+4,166
+5% +$186K
BAC icon
62
Bank of America
BAC
$438B
$3.18M 0.44%
105,400
+4,161
+4% +$139K
COP icon
63
ConocoPhillips
COP
$145B
$3.11M 0.43%
30,355
-1,230
-4% -$123K
AXP icon
64
American Express
AXP
$233B
$3.1M 0.43%
22,979
-96
-0.4% -$14.5K
V icon
65
Visa
V
$683B
$3.1M 0.43%
17,440
+650
+4% +$132K
TSLA icon
66
Tesla
TSLA
$1.27T
$3.1M 0.43%
11,675
+611
+6% +$171K
WD icon
67
Walker & Dunlop
WD
$1.79B
$3.01M 0.41%
35,926
+7,748
+27% +$791K
TFC icon
68
Truist Financial
TFC
$63.4B
$2.99M 0.41%
68,624
+770
+1% +$37K
LKQ icon
69
LKQ Corp
LKQ
$5.91B
$2.97M 0.41%
63,008
-189
-0.3% -$9.88K
MCD icon
70
McDonald's
MCD
$188B
$2.82M 0.39%
12,227
-179
-1% -$45.8K
CACI icon
71
CACI
CACI
$11.3B
$2.78M 0.38%
10,665
-86
-0.8% -$24.2K
ICLR icon
72
Icon
ICLR
$12.2B
$2.76M 0.38%
15,041
+2,894
+24% +$630K
EA icon
73
Electronic Arts
EA
$53B
$2.76M 0.38%
23,815
-49
-0.2% -$6.2K
SWK icon
74
Stanley Black & Decker
SWK
$14.8B
$2.75M 0.38%
36,594
+435
+1% +$41.8K
PM icon
75
Philip Morris
PM
$292B
$2.54M 0.35%
30,599
+2,156
+8% +$206K
1 2
3
4 5

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.