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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$2.01M 0.24%
41,976
-280
-0.7% -$13.8K
ADBE icon
102
Adobe
ADBE
$101B
$2M 0.24%
3,526
+214
+6% +$134K
AMGN icon
103
Amgen
AMGN
$207B
$1.99M 0.23%
8,849
+1,231
+16% +$260K
NEE icon
104
NextEra Energy
NEE
$181B
$1.98M 0.23%
21,235
+860
+4% +$74.3K
ICLR icon
105
Icon
ICLR
$12.3B
$1.98M 0.23%
6,388
+432
+7% +$121K
GE icon
106
GE Aerospace
GE
$381B
$1.98M 0.23%
33,562
-180
-0.5% -$11.3K
UL icon
107
Unilever
UL
$138B
$1.97M 0.23%
32,620
-6,178
-16% -$367K
AMP icon
108
Ameriprise Financial
AMP
$48.7B
$1.95M 0.23%
6,474
+563
+10% +$167K
RELX icon
109
RELX
RELX
$62.6B
$1.86M 0.22%
56,924
+3,001
+6% +$93.4K
STX icon
110
Seagate
STX
$184B
$1.81M 0.21%
16,035
-6,955
-30% -$676K
DIS icon
111
Walt Disney
DIS
$170B
$1.79M 0.21%
11,529
+850
+8% +$137K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.75M 0.21%
29,270
-510
-2% -$31.5K
CAT icon
113
Caterpillar
CAT
$381B
$1.69M 0.2%
8,162
-89
-1% -$17.9K
SO icon
114
Southern Company
SO
$109B
$1.66M 0.19%
24,145
+1,005
+4% +$64.1K
DFUS
115
Dimensional US Equity ETF
DFUS
$21.1B
$1.65M 0.19%
31,886
-544
-2% -$27.3K
SNY icon
116
Sanofi
SNY
$104B
$1.65M 0.19%
32,917
+2,543
+8% +$126K
HBMD
117
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.64M 0.19%
75,230
-96
-0.1% -$2.05K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.64M 0.19%
18,846
+170
+0.9% +$14K
T icon
119
AT&T
T
$162B
$1.63M 0.19%
87,814
-18,934
-18% -$354K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$1.62M 0.19%
37,236
-9,542
-20% -$417K
CMI icon
121
Cummins
CMI
$89.3B
$1.62M 0.19%
7,415
-1,350
-15% -$308K
CE icon
122
Celanese
CE
$4.85B
$1.62M 0.19%
9,621
+1,561
+19% +$254K
MET icon
123
MetLife
MET
$62.1B
$1.57M 0.18%
25,056
-15
-0.1% -$941
BX icon
124
Blackstone
BX
$105B
$1.56M 0.18%
12,035
-1,494
-11% -$199K
GILD icon
125
Gilead Sciences
GILD
$161B
$1.54M 0.18%
21,278
+700
+3% +$48.2K
3 4
5
6 7

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.