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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$2.76M 0.36%
39,443
-1,103
-3% -$80.7K
WD icon
77
Walker & Dunlop
WD
$1.71B
$2.71M 0.35%
28,178
-1,403
-5% -$155K
ICLR icon
78
Icon
ICLR
$12.6B
$2.63M 0.34%
12,147
+4,018
+49% +$901K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$2.6M 0.34%
11,439
+1,222
+12% +$300K
QCOM icon
80
Qualcomm
QCOM
$155B
$2.59M 0.33%
20,266
-170
-0.8% -$23.1K
FANG icon
81
Diamondback Energy
FANG
$57.1B
$2.57M 0.33%
+21,237
New +$2.91M
HON icon
82
Honeywell
HON
$77B
$2.55M 0.33%
15,561
+209
+1% +$37.5K
EVR icon
83
Evercore
EVR
$12.4B
$2.52M 0.33%
26,949
+5,812
+27% +$619K
ABT icon
84
Abbott
ABT
$183B
$2.51M 0.33%
23,126
+1,788
+8% +$203K
CIEN icon
85
Ciena
CIEN
$53.4B
$2.51M 0.32%
54,873
-2,817
-5% -$146K
ACN icon
86
Accenture
ACN
$102B
$2.51M 0.32%
9,030
+581
+7% +$175K
TSLA icon
87
Tesla
TSLA
$1.23T
$2.48M 0.32%
11,064
+267
+2% +$72.9K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$2.48M 0.32%
27,187
+664
+3% +$66.2K
AGO icon
89
Assured Guaranty
AGO
$3.66B
$2.47M 0.32%
44,311
+2,374
+6% +$137K
NVGS icon
90
Navigator Holdings
NVGS
$1.38B
$2.43M 0.31%
215,426
-25,969
-11% -$336K
KO icon
91
Coca-Cola
KO
$377B
$2.42M 0.31%
38,517
+486
+1% +$30.8K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$2.41M 0.31%
64,914
-378
-0.6% -$15.5K
SMMF
93
DELISTED
Summit Financial Group, Inc.
SMMF
$2.4M 0.31%
86,260
-2,000
-2% -$53.1K
IBM icon
94
IBM
IBM
$211B
$2.32M 0.3%
16,418
+13
+0.1% +$1.75K
AMG icon
95
Affiliated Managers Group
AMG
$9.69B
$2.15M 0.28%
18,419
-271
-1% -$34.9K
AMGN icon
96
Amgen
AMGN
$208B
$2.14M 0.28%
8,810
-1,082
-11% -$265K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$2.1M 0.27%
38,396
-5,448
-12% -$327K
TROX icon
98
Tronox
TROX
$932M
$2.08M 0.27%
124,000
– –
LUMN icon
99
Lumen
LUMN
$6.57B
$2.07M 0.27%
189,975
-1,081
-0.6% -$12.1K
WFC icon
100
Wells Fargo
WFC
$261B
$2.04M 0.26%
52,192
-1,946
-4% -$85.4K
2 3
4
5 6

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.