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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$3.51M 0.43%
14,928
-222
-1% -$51.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$3.49M 0.43%
48,470
-3,490
-7% -$263K
LPLA icon
53
LPL Financial
LPLA
$27.6B
$3.46M 0.42%
15,983
-1,267
-7% -$296K
PGR icon
54
Progressive
PGR
$125B
$3.42M 0.42%
26,333
-1,397
-5% -$177K
BAC icon
55
Bank of America
BAC
$436B
$3.4M 0.42%
102,682
-2,718
-3% -$93.6K
TSN icon
56
Tyson Foods
TSN
$18.4B
$3.37M 0.41%
54,186
-16,259
-23% -$1.06M
V icon
57
Visa
V
$688B
$3.36M 0.41%
16,194
-1,246
-7% -$251K
MCD icon
58
McDonald's
MCD
$181B
$3.26M 0.4%
12,387
+160
+1% +$42.2K
LKQ icon
59
LKQ Corp
LKQ
$6.3B
$3.24M 0.4%
60,637
-2,371
-4% -$125K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.2M 0.39%
+38,172
New +$3.09M
AMZN icon
61
Amazon
AMZN
$2.77T
$3.17M 0.39%
37,762
-11,052
-23% -$1.09M
AXP icon
62
American Express
AXP
$220B
$3.17M 0.39%
21,433
-1,546
-7% -$229K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.12M 0.38%
20,522
+6,557
+47% +$977K
HON icon
64
Honeywell
HON
$66B
$3.09M 0.38%
15,313
-136
-0.9% -$26K
PM icon
65
Philip Morris
PM
$288B
$3.09M 0.38%
30,549
-50
-0.2% -$4.72K
TRV icon
66
Travelers Companies
TRV
$76.3B
$3.05M 0.38%
+16,276
New +$2.93M
CACI icon
67
CACI
CACI
$13.8B
$3.02M 0.37%
10,063
-602
-6% -$176K
NSC icon
68
Norfolk Southern
NSC
$73.7B
$3.02M 0.37%
12,247
+391
+3% +$92.5K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.95M 0.36%
34,893
+11,554
+50% +$955K
FISV
70
Fiserv Inc
FISV
$27B
$2.91M 0.36%
28,761
-10,977
-28% -$1.09M
EA
71
DELISTED
Electronic Arts
EA
$2.77M 0.34%
22,636
-1,179
-5% -$148K
ORCL icon
72
Oracle
ORCL
$468B
$2.75M 0.34%
33,660
-4,892
-13% -$372K
AMG icon
73
Affiliated Managers Group
AMG
$9.32B
$2.7M 0.33%
17,018
-1,273
-7% -$180K
AGO icon
74
Assured Guaranty
AGO
$3.21B
$2.68M 0.33%
43,079
-1,232
-3% -$73K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$2.68M 0.33%
30,154
-10,363
-26% -$989K
1 2
3
4 5

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.