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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$3.44M 0.33%
119,380
-15,736
-12% -$476K
ICLR icon
77
Icon
ICLR
$12.6B
$3.43M 0.33%
12,100
+277
+2% +$71.7K
PR
78
Permian Resources
PR
$17.8B
$3.38M 0.33%
+248,279
New +$3.4M
EA icon
79
Electronic Arts
EA
$53B
$3.35M 0.32%
24,519
+819
+3% +$108K
INTC icon
80
Intel
INTC
$455B
$3.35M 0.32%
66,580
-557
-0.8% -$22.6K
TFC icon
81
Truist Financial
TFC
$63.3B
$3.28M 0.32%
88,752
+15,646
+21% +$491K
BAC icon
82
Bank of America
BAC
$435B
$3.26M 0.32%
96,781
-6,862
-7% -$200K
ORCL icon
83
Oracle
ORCL
$374B
$3.24M 0.31%
30,740
+58
+0.2% +$6.33K
CSCO icon
84
Cisco
CSCO
$457B
$3.24M 0.31%
64,103
-1,083
-2% -$55.3K
DHR icon
85
Danaher
DHR
$137B
$3.22M 0.31%
13,930
-1,737
-11% -$370K
AGO icon
86
Assured Guaranty
AGO
$3.66B
$3.19M 0.31%
42,645
-2,500
-6% -$165K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$3.19M 0.31%
64,390
-50
-0.1% -$2.32K
CACI icon
88
CACI
CACI
$11B
$3.07M 0.3%
9,492
-50
-0.5% -$16.2K
PM icon
89
Philip Morris
PM
$297B
$3.05M 0.3%
32,462
+270
+0.8% +$24.9K
TRU icon
90
TransUnion
TRU
$15.1B
$3.05M 0.3%
+44,372
New +$2.7M
SM icon
91
SM Energy
SM
$7.8B
$3.05M 0.29%
78,729
+1,000
+1% +$38.6K
CAH icon
92
Cardinal Health
CAH
$53.9B
$3.03M 0.29%
30,063
-2,881
-9% -$286K
ABT icon
93
Abbott
ABT
$183B
$3M 0.29%
27,258
+5,407
+25% +$540K
ADBE icon
94
Adobe
ADBE
$99.5B
$2.94M 0.28%
4,934
+216
+5% +$125K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.91M 0.28%
12,055
+1,395
+13% +$303K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.9M 0.28%
26,012
-803
-3% -$84.4K
AON icon
97
Aon
AON
$76.5B
$2.88M 0.28%
9,905
-1,337
-12% -$428K
LKQ icon
98
LKQ Corp
LKQ
$5.68B
$2.85M 0.28%
59,547
-3,543
-6% -$165K
CTRA
99
DELISTED
Coterra Energy
CTRA
$2.83M 0.27%
110,888
+13,039
+13% +$349K
KO icon
100
Coca-Cola
KO
$377B
$2.81M 0.27%
47,731
+4,452
+10% +$253K
2 3
4
5 6

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.