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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14B
$2.67M 0.33%
32,231
-1,840
-5% -$148K
EVR icon
77
Evercore
EVR
$11.4B
$2.63M 0.32%
24,128
-2,692
-10% -$281K
BA icon
78
Boeing
BA
$167B
$2.56M 0.32%
13,449
+21
+0.2% +$3.44K
NVGS icon
79
Navigator Holdings
NVGS
$1.38B
$2.54M 0.31%
212,288
-3,710
-2% -$45.1K
VZ icon
80
Verizon
VZ
$209B
$2.51M 0.31%
63,706
-20,437
-24% -$770K
KO icon
81
Coca-Cola
KO
$380B
$2.48M 0.31%
38,997
+635
+2% +$38.3K
TFC icon
82
Truist Financial
TFC
$61.8B
$2.43M 0.3%
56,493
-12,131
-18% -$532K
WD icon
83
Walker & Dunlop
WD
$1.44B
$2.43M 0.3%
30,900
-5,026
-14% -$422K
WFC icon
84
Wells Fargo
WFC
$266B
$2.39M 0.29%
57,915
-2,139
-4% -$94.7K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$227B
$2.34M 0.29%
65,904
-156
-0.2% -$5.74K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37.9B
$2.34M 0.29%
28,322
+791
+3% +$65.6K
MU icon
87
Micron Technology
MU
$1.13T
$2.33M 0.29%
46,671
-54,136
-54% -$2.96M
IBM icon
88
IBM
IBM
$219B
$2.33M 0.29%
16,536
-330
-2% -$45.5K
CAH icon
89
Cardinal Health
CAH
$55.9B
$2.29M 0.28%
29,848
-2,060
-6% -$157K
RTX icon
90
RTX Corp
RTX
$268B
$2.28M 0.28%
22,637
+491
+2% +$46.2K
MO icon
91
Altria Group
MO
$114B
$2.25M 0.28%
49,299
+224
+0.5% +$10.1K
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
$2.15M 0.26%
86,260
– –
GILD icon
93
Gilead Sciences
GILD
$182B
$2.14M 0.26%
24,930
-3,732
-13% -$296K
MPC icon
94
Marathon Petroleum
MPC
$112B
$2.12M 0.26%
18,239
+894
+5% +$102K
ITW icon
95
Illinois Tool Works
ITW
$76.5B
$2.11M 0.26%
9,568
+6
+0.1% +$1.28K
CIEN icon
96
Ciena
CIEN
$48.4B
$2.1M 0.26%
41,243
-13,310
-24% -$602K
LLY icon
97
Eli Lilly
LLY
$1T
$2.1M 0.26%
5,732
+29
+0.5% +$10.3K
AMGN icon
98
Amgen
AMGN
$213B
$2.1M 0.26%
7,984
-2,048
-20% -$549K
ENS icon
99
EnerSys
ENS
$6.51B
$2.08M 0.26%
28,189
-3,680
-12% -$257K
TTE icon
100
TotalEnergies
TTE
$199B
$2.08M 0.26%
33,519
-788
-2% -$45K
2 3
4
5 6

Similar funds

DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.