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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$5.91B
$3.12M 0.34%
63,090
+2,673
+4% +$143K
SM icon
77
SM Energy
SM
$7.45B
$3.08M 0.33%
77,729
+1,954
+3% +$74.1K
NVO
78
Novo Nordisk
NVO
$210B
$3.02M 0.33%
33,170
+15,542
+88% +$1.37M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.8B
$3M 0.33%
39,636
+1,371
+4% +$113K
CACI icon
80
CACI
CACI
$11.4B
$3M 0.33%
9,542
-459
-5% -$154K
PM icon
81
Philip Morris
PM
$288B
$2.98M 0.32%
32,192
+1,205
+4% +$116K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 0.32%
39,654
+599
+2% +$45.2K
ICLR icon
83
Icon
ICLR
$12B
$2.91M 0.32%
11,823
-2,320
-16% -$585K
IBM icon
84
IBM
IBM
$215B
$2.88M 0.31%
20,548
+4,238
+26% +$603K
BA icon
85
Boeing
BA
$185B
$2.88M 0.31%
15,035
+1,022
+7% +$224K
CAH icon
86
Cardinal Health
CAH
$54.7B
$2.86M 0.31%
32,944
+2,246
+7% +$203K
EA icon
87
Electronic Arts
EA
$53B
$2.85M 0.31%
23,700
+865
+4% +$109K
BAC icon
88
Bank of America
BAC
$441B
$2.84M 0.31%
103,643
+13,229
+15% +$391K
NVDA icon
89
NVIDIA
NVDA
$5.09T
$2.8M 0.3%
64,440
+14,550
+29% +$652K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.7B
$2.77M 0.3%
26,815
+24,878
+1,284% +$2.67M
AGO icon
91
Assured Guaranty
AGO
$3.72B
$2.73M 0.3%
45,145
+13
+0% +$772
MO icon
92
Altria Group
MO
$113B
$2.65M 0.29%
63,009
+1,521
+2% +$67.2K
CTRA
93
DELISTED
Coterra Energy
CTRA
$2.65M 0.29%
97,849
+4,002
+4% +$109K
QCOM icon
94
Qualcomm
QCOM
$168B
$2.63M 0.29%
23,660
+1,052
+5% +$122K
CPAY icon
95
Corpay
CPAY
$25.6B
$2.55M 0.28%
+9,994
New +$2.61M
WD icon
96
Walker & Dunlop
WD
$1.79B
$2.52M 0.27%
33,877
+1,036
+3% +$87.6K
TROW icon
97
T. Rowe Price
TROW
$24.2B
$2.49M 0.27%
23,748
+5,201
+28% +$586K
KO icon
98
Coca-Cola
KO
$370B
$2.42M 0.26%
43,279
+1,409
+3% +$84.5K
MPC icon
99
Marathon Petroleum
MPC
$89.9B
$2.41M 0.26%
15,903
+406
+3% +$56.6K
ADBE icon
100
Adobe
ADBE
$100B
$2.41M 0.26%
4,718
-478
-9% -$251K
2 3
4
5 6

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.