We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.3B
$3.04M 0.36%
26,161
+520
+2% +$56.8K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$3.01M 0.35%
15,297
+881
+6% +$179K
HON icon
78
Honeywell
HON
$78.2B
$2.82M 0.33%
14,360
+246
+2% +$49.7K
EVR icon
79
Evercore
EVR
$12.3B
$2.78M 0.33%
20,437
+481
+2% +$70.1K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.68M 0.32%
32,939
+2,077
+7% +$170K
V icon
81
Visa
V
$683B
$2.67M 0.31%
12,297
+1,173
+11% +$252K
ENS icon
82
EnerSys
ENS
$6.88B
$2.62M 0.31%
33,120
+390
+1% +$30.5K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 0.3%
33,052
+856
+3% +$63.5K
ABT icon
84
Abbott
ABT
$185B
$2.51M 0.3%
17,810
+578
+3% +$74K
BA icon
85
Boeing
BA
$185B
$2.5M 0.29%
12,415
-981
-7% -$207K
TPL icon
86
Texas Pacific Land
TPL
$28B
$2.49M 0.29%
17,973
+594
+3% +$82.8K
AON icon
87
Aon
AON
$75.9B
$2.46M 0.29%
8,172
-515
-6% -$154K
SHOP icon
88
Shopify
SHOP
$152B
$2.45M 0.29%
17,800
-990
-5% -$145K
KO icon
89
Coca-Cola
KO
$374B
$2.43M 0.29%
41,082
-1,395
-3% -$77.7K
SMMF
90
DELISTED
Summit Financial Group, Inc.
SMMF
$2.42M 0.29%
88,260
– –
PEP icon
91
PepsiCo
PEP
$191B
$2.38M 0.28%
13,726
-2,987
-18% -$488K
DHR icon
92
Danaher
DHR
$139B
$2.36M 0.28%
8,106
-80
-1% -$22K
AGO icon
93
Assured Guaranty
AGO
$3.72B
$2.29M 0.27%
45,580
-20,000
-30% -$1.03M
MO icon
94
Altria Group
MO
$114B
$2.2M 0.26%
46,352
-297
-0.6% -$13.6K
LUMN icon
95
Lumen
LUMN
$6.65B
$2.19M 0.26%
174,210
+7,058
+4% +$89.8K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.17M 0.26%
12,626
+1,014
+9% +$167K
CACI icon
97
CACI
CACI
$11.3B
$2.16M 0.25%
8,007
+469
+6% +$128K
IBM icon
98
IBM
IBM
$213B
$2.12M 0.25%
15,892
-3,771
-19% -$473K
ITW icon
99
Illinois Tool Works
ITW
$83B
$2.09M 0.25%
8,452
+4
+0% +$929
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.02M 0.24%
18,527
-4,771
-20% -$521K
2 3
4
5 6

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.