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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.6B
$2.49M 0.34%
11,856
+417
+4% +$100K
NVGS icon
77
Navigator Holdings
NVGS
$1.35B
$2.47M 0.34%
215,998
+572
+0.3% +$6.51K
HON icon
78
Honeywell
HON
$78.2B
$2.43M 0.34%
15,449
-112
-0.7% -$19.5K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.9B
$2.43M 0.33%
34,071
+547
+2% +$45.9K
WFC icon
80
Wells Fargo
WFC
$266B
$2.42M 0.33%
60,054
+7,862
+15% +$338K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$2.36M 0.32%
66,060
+1,146
+2% +$46.1K
ORCL icon
82
Oracle
ORCL
$409B
$2.35M 0.32%
38,552
-891
-2% -$65.2K
ACN icon
83
Accenture
ACN
$101B
$2.35M 0.32%
9,143
+113
+1% +$32.7K
QCOM icon
84
Qualcomm
QCOM
$159B
$2.34M 0.32%
20,691
+425
+2% +$58.4K
SMMF
85
DELISTED
Summit Financial Group, Inc.
SMMF
$2.32M 0.32%
86,260
– –
AMGN icon
86
Amgen
AMGN
$204B
$2.26M 0.31%
10,032
+1,222
+14% +$296K
ABT icon
87
Abbott
ABT
$185B
$2.25M 0.31%
23,306
+180
+0.8% +$19.2K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
$2.21M 0.3%
27,531
+344
+1% +$32.2K
CIEN icon
89
Ciena
CIEN
$55.3B
$2.21M 0.3%
54,553
-320
-0.6% -$15.4K
EVR icon
90
Evercore
EVR
$12.3B
$2.21M 0.3%
26,820
-129
-0.5% -$12.2K
KO icon
91
Coca-Cola
KO
$374B
$2.15M 0.3%
38,362
-155
-0.4% -$9.63K
AGO icon
92
Assured Guaranty
AGO
$3.72B
$2.15M 0.3%
44,311
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$2.13M 0.29%
40,532
+2,136
+6% +$126K
USB icon
94
US Bancorp
USB
$99.6B
$2.13M 0.29%
52,841
-61,114
-54% -$2.83M
CAH icon
95
Cardinal Health
CAH
$55.2B
$2.13M 0.29%
31,908
-4,914
-13% -$311K
T icon
96
AT&T
T
$162B
$2.1M 0.29%
137,065
-151
-0.1% -$2.75K
AMG icon
97
Affiliated Managers Group
AMG
$10.1B
$2.05M 0.28%
18,291
-128
-0.7% -$16.1K
IBM icon
98
IBM
IBM
$213B
$2M 0.28%
16,866
+448
+3% +$58.8K
INTC icon
99
Intel
INTC
$459B
$1.99M 0.27%
77,144
-2,366
-3% -$80.7K
MO icon
100
Altria Group
MO
$114B
$1.98M 0.27%
49,075
+4,740
+11% +$207K
2 3
4
5 6

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.