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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.7B
$2.8M 0.34%
13,212
+965
+8% +$223K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$2.8M 0.34%
34,758
+15,430
+80% +$1.3M
BA icon
78
Boeing
BA
$187B
$2.77M 0.34%
13,053
-396
-3% -$82.3K
EA icon
79
Electronic Arts
EA
$52.9B
$2.76M 0.33%
22,935
+299
+1% +$35.1K
CIEN icon
80
Ciena
CIEN
$58.2B
$2.75M 0.33%
52,425
+11,182
+27% +$558K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$2.74M 0.33%
65,916
+12
+0% +$467
BAC icon
82
Bank of America
BAC
$440B
$2.71M 0.33%
94,791
-7,891
-8% -$260K
HON icon
83
Honeywell
HON
$78.9B
$2.71M 0.33%
15,044
-269
-2% -$50.6K
ACN icon
84
Accenture
ACN
$104B
$2.7M 0.33%
9,451
+2,011
+27% +$548K
KO icon
85
Coca-Cola
KO
$372B
$2.68M 0.32%
43,266
+4,269
+11% +$258K
QCOM icon
86
Qualcomm
QCOM
$171B
$2.64M 0.32%
20,674
+2,385
+13% +$297K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$2.59M 0.31%
31,109
-1,122
-3% -$85.6K
WD icon
88
Walker & Dunlop
WD
$1.78B
$2.53M 0.31%
33,177
+2,277
+7% +$198K
AMG icon
89
Affiliated Managers Group
AMG
$10.1B
$2.49M 0.3%
17,454
+436
+3% +$68.9K
MO icon
90
Altria Group
MO
$114B
$2.4M 0.29%
53,833
+4,534
+9% +$208K
AMGN icon
91
Amgen
AMGN
$210B
$2.37M 0.29%
9,808
+1,824
+23% +$448K
ITW icon
92
Illinois Tool Works
ITW
$84.9B
$2.33M 0.28%
9,588
+20
+0.2% +$4.67K
WFC icon
93
Wells Fargo
WFC
$267B
$2.32M 0.28%
62,161
+4,246
+7% +$185K
TSLA icon
94
Tesla
TSLA
$1.29T
$2.32M 0.28%
11,172
-19
-0.2% -$3.31K
CAH icon
95
Cardinal Health
CAH
$54.7B
$2.28M 0.28%
30,150
+302
+1% +$22.8K
MPC icon
96
Marathon Petroleum
MPC
$91.3B
$2.24M 0.27%
16,635
-1,604
-9% -$201K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.24M 0.27%
25,967
-8,926
-26% -$769K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$2.24M 0.27%
36,592
+936
+3% +$53.9K
SM icon
99
SM Energy
SM
$7.44B
$2.19M 0.26%
77,771
+39,946
+106% +$1.22M
AGO icon
100
Assured Guaranty
AGO
$3.67B
$2.17M 0.26%
43,079
– –
2 3
4
5 6

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.