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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.8B
$4M 0.48%
19,012
+2,071
+12% +$465K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.53T
$3.95M 0.48%
38,021
+7,867
+26% +$760K
AON icon
53
Aon
AON
$75B
$3.8M 0.46%
12,061
-514
-4% -$159K
TSN icon
54
Tyson Foods
TSN
$20.7B
$3.73M 0.45%
62,808
+8,622
+16% +$529K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.69M 0.45%
48,471
-2,007
-4% -$152K
PGR icon
56
Progressive
PGR
$120B
$3.69M 0.45%
25,787
-546
-2% -$75.3K
VZ icon
57
Verizon
VZ
$194B
$3.57M 0.43%
91,778
+28,072
+44% +$1.11M
AXP icon
58
American Express
AXP
$234B
$3.47M 0.42%
21,017
-416
-2% -$69K
LKQ icon
59
LKQ Corp
LKQ
$5.99B
$3.46M 0.42%
60,899
+262
+0.4% +$14.8K
ICLR icon
60
Icon
ICLR
$11.9B
$3.37M 0.41%
15,790
+11,267
+249% +$2.51M
MCD icon
61
McDonald's
MCD
$191B
$3.36M 0.41%
12,014
-373
-3% -$99.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.36M 0.41%
21,785
+1,263
+6% +$193K
DHR icon
63
Danaher
DHR
$139B
$3.34M 0.4%
14,961
+33
+0.2% +$7.51K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$3.33M 0.4%
47,992
-478
-1% -$33.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.7B
$3.27M 0.4%
39,414
+11,092
+39% +$953K
NVGS icon
66
Navigator Holdings
NVGS
$1.33B
$3.18M 0.38%
226,847
+14,559
+7% +$189K
ABBV icon
67
AbbVie
ABBV
$432B
$3.13M 0.38%
19,663
-5,963
-23% -$912K
LPLA icon
68
LPL Financial
LPLA
$28.5B
$3M 0.36%
14,837
-1,146
-7% -$262K
CACI icon
69
CACI
CACI
$11.4B
$2.99M 0.36%
10,081
+18
+0.2% +$5.3K
PM icon
70
Philip Morris
PM
$289B
$2.96M 0.36%
30,486
-63
-0.2% -$6.28K
COP icon
71
ConocoPhillips
COP
$142B
$2.93M 0.35%
29,571
-414
-1% -$45.3K
EVR icon
72
Evercore
EVR
$12.4B
$2.89M 0.35%
25,029
+901
+4% +$112K
ORCL icon
73
Oracle
ORCL
$412B
$2.88M 0.35%
31,031
-2,629
-8% -$231K
TRV icon
74
Travelers Companies
TRV
$77.8B
$2.85M 0.34%
16,626
+350
+2% +$63.6K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$2.82M 0.34%
13,013
-12,366
-49% -$2.67M
1 2
3
4 5

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.