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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$165B
$3.12M 0.35%
20,436
+2,134
+12% +$358K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.06M 0.35%
12,344
+70
+0.6% +$17.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$3.04M 0.34%
43,844
+10,792
+33% +$737K
LKQ icon
79
LKQ Corp
LKQ
$6.1B
$2.98M 0.34%
65,602
+3,192
+5% +$163K
NVGS icon
80
Navigator Holdings
NVGS
$1.27B
$2.95M 0.33%
241,395
+115,330
+91% +$1.16M
NSC icon
81
Norfolk Southern
NSC
$76.8B
$2.91M 0.33%
10,217
-272
-3% -$74.9K
AON icon
82
Aon
AON
$76.4B
$2.91M 0.33%
8,947
+775
+9% +$225K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$2.87M 0.33%
26,523
+362
+1% +$38.3K
ACN icon
84
Accenture
ACN
$104B
$2.85M 0.32%
8,449
-4,650
-35% -$1.57M
HON icon
85
Honeywell
HON
$78.6B
$2.81M 0.32%
15,352
+992
+7% +$184K
PM icon
86
Philip Morris
PM
$294B
$2.79M 0.32%
29,703
-3,636
-11% -$364K
AGO icon
87
Assured Guaranty
AGO
$3.66B
$2.67M 0.3%
41,937
-3,643
-8% -$209K
T icon
88
AT&T
T
$158B
$2.64M 0.3%
147,780
+59,966
+68% +$1.11M
AMG icon
89
Affiliated Managers Group
AMG
$9.92B
$2.63M 0.3%
18,690
-415
-2% -$59.6K
WFC icon
90
Wells Fargo
WFC
$270B
$2.62M 0.3%
54,138
+12,162
+29% +$651K
WAL icon
91
Western Alliance Bancorporation
WAL
$9.05B
$2.58M 0.29%
31,180
-438
-1% -$42.9K
ENS icon
92
EnerSys
ENS
$6.92B
$2.58M 0.29%
34,572
+1,452
+4% +$108K
ABT icon
93
Abbott
ABT
$183B
$2.53M 0.29%
21,338
+3,528
+20% +$437K
TROW icon
94
T. Rowe Price
TROW
$24.5B
$2.46M 0.28%
16,305
+1,008
+7% +$156K
TROX icon
95
Tronox
TROX
$933M
$2.45M 0.28%
124,000
-30,200
-20% -$655K
GE icon
96
GE Aerospace
GE
$396B
$2.45M 0.28%
42,903
+9,341
+28% +$557K
BA icon
97
Boeing
BA
$190B
$2.44M 0.28%
12,758
+343
+3% +$68.8K
MO icon
98
Altria Group
MO
$114B
$2.44M 0.28%
46,621
+269
+0.6% +$13.7K
AMGN icon
99
Amgen
AMGN
$220B
$2.39M 0.27%
9,892
+1,043
+12% +$240K
KO icon
100
Coca-Cola
KO
$374B
$2.36M 0.27%
38,031
-3,051
-7% -$186K
2 3
4
5 6

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.