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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.55M 0.44%
26,718
-131
-0.5% -$21.1K
CVX icon
52
Chevron
CVX
$384B
$4.5M 0.44%
30,173
-25,433
-46% -$3.85M
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.5M 0.44%
120,891
– –
COP icon
54
ConocoPhillips
COP
$144B
$4.3M 0.42%
37,004
+900
+2% +$105K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.23M 0.41%
54,729
+15,075
+38% +$1.14M
AXP icon
56
American Express
AXP
$233B
$4.16M 0.4%
22,208
+426
+2% +$68.6K
PEP icon
57
PepsiCo
PEP
$190B
$4.11M 0.4%
24,206
-214
-0.9% -$35.5K
CPAY icon
58
Corpay
CPAY
$25.2B
$4.1M 0.4%
14,504
+4,510
+45% +$1.12M
LLY icon
59
Eli Lilly
LLY
$996B
$3.99M 0.39%
6,841
-425
-6% -$248K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$3.96M 0.38%
52,236
-3,412
-6% -$241K
BA icon
61
Boeing
BA
$184B
$3.89M 0.38%
14,940
-95
-0.6% -$20.3K
WD icon
62
Walker & Dunlop
WD
$1.78B
$3.87M 0.37%
34,854
+977
+3% +$80.2K
UPS icon
63
United Parcel Service
UPS
$90.8B
$3.82M 0.37%
24,297
-652
-3% -$98.6K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.8M 0.37%
75,122
+5,056
+7% +$256K
NVO
65
Novo Nordisk
NVO
$207B
$3.78M 0.37%
36,530
+3,360
+10% +$332K
CDW icon
66
CDW
CDW
$19B
$3.76M 0.36%
16,556
+429
+3% +$90.9K
AMGN icon
67
Amgen
AMGN
$205B
$3.72M 0.36%
12,923
-2,108
-14% -$574K
MCD icon
68
McDonald's
MCD
$191B
$3.66M 0.35%
12,356
+51
+0.4% +$13.9K
HON icon
69
Honeywell
HON
$77.7B
$3.65M 0.35%
18,477
+248
+1% +$44.7K
TSLA icon
70
Tesla
TSLA
$1.28T
$3.58M 0.35%
14,424
-1,176
-8% -$279K
ABBV icon
71
AbbVie
ABBV
$434B
$3.58M 0.35%
23,074
+1,051
+5% +$153K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$3.55M 0.34%
40,227
+591
+1% +$46.8K
CNQ icon
73
Canadian Natural Resources
CNQ
$96.7B
$3.48M 0.34%
+106,228
New +$3.44M
QCOM icon
74
Qualcomm
QCOM
$158B
$3.47M 0.34%
24,025
+365
+2% +$45.2K
IBM icon
75
IBM
IBM
$215B
$3.44M 0.33%
21,042
+494
+2% +$74.6K
1 2
3
4 5

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.