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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.17M 0.45%
26,849
+5,181
+24% +$840K
PEP icon
52
PepsiCo
PEP
$191B
$4.14M 0.45%
24,420
+582
+2% +$106K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.11M 0.45%
120,891
– –
AMGN icon
54
Amgen
AMGN
$204B
$4.04M 0.44%
15,031
+3,293
+28% +$822K
EVR icon
55
Evercore
EVR
$12.3B
$3.94M 0.43%
28,571
+3,763
+15% +$511K
TSLA icon
56
Tesla
TSLA
$1.27T
$3.9M 0.42%
15,600
+4,164
+36% +$1.07M
LLY icon
57
Eli Lilly
LLY
$1,000B
$3.9M 0.42%
7,266
+1,551
+27% +$799K
SWK icon
58
Stanley Black & Decker
SWK
$14.8B
$3.9M 0.42%
46,604
+1,090
+2% +$101K
UPS icon
59
United Parcel Service
UPS
$90.8B
$3.89M 0.42%
24,949
+950
+4% +$164K
PGR icon
60
Progressive
PGR
$122B
$3.74M 0.41%
26,833
+1,202
+5% +$158K
TRV icon
61
Travelers Companies
TRV
$78B
$3.73M 0.4%
22,824
+6,319
+38% +$1.06M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$3.7M 0.4%
55,648
+9,456
+20% +$653K
AON icon
63
Aon
AON
$75.9B
$3.64M 0.4%
11,242
+497
+5% +$164K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.57M 0.39%
70,066
-1,283
-2% -$65.1K
CSCO icon
65
Cisco
CSCO
$457B
$3.5M 0.38%
65,186
-60,389
-48% -$3.26M
DHR icon
66
Danaher
DHR
$139B
$3.45M 0.37%
15,667
+331
+2% +$73.8K
NVGS icon
67
Navigator Holdings
NVGS
$1.35B
$3.39M 0.37%
229,182
+5,512
+2% +$76.1K
VZ icon
68
Verizon
VZ
$198B
$3.34M 0.36%
103,142
+9,140
+10% +$309K
ABBV icon
69
AbbVie
ABBV
$433B
$3.28M 0.36%
22,023
+3,621
+20% +$532K
CDW icon
70
CDW
CDW
$18.9B
$3.25M 0.35%
16,127
+547
+4% +$109K
ORCL icon
71
Oracle
ORCL
$409B
$3.25M 0.35%
30,682
+3,608
+13% +$418K
AXP icon
72
American Express
AXP
$233B
$3.25M 0.35%
21,782
+869
+4% +$142K
TSN icon
73
Tyson Foods
TSN
$21B
$3.25M 0.35%
64,329
+1,955
+3% +$104K
MCD icon
74
McDonald's
MCD
$188B
$3.24M 0.35%
12,305
+456
+4% +$130K
HON icon
75
Honeywell
HON
$78.2B
$3.17M 0.34%
18,229
+2,918
+19% +$534K
1 2
3
4 5

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.