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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$12.4B
$2.35M 0.27%
21,137
+700
+3% +$86.1K
SMMF
102
DELISTED
Summit Financial Group, Inc.
SMMF
$2.26M 0.26%
88,260
– –
ADBE icon
103
Adobe
ADBE
$102B
$2.18M 0.25%
4,792
+1,266
+36% +$609K
CAH icon
104
Cardinal Health
CAH
$55.8B
$2.18M 0.25%
38,426
+10,160
+36% +$544K
LUMN icon
105
Lumen
LUMN
$6.3B
$2.15M 0.24%
191,056
+16,846
+10% +$193K
IBM icon
106
IBM
IBM
$224B
$2.13M 0.24%
16,405
+513
+3% +$66.9K
EXAS
107
DELISTED
Exact Sciences
EXAS
$2.1M 0.24%
+30,007
New +$2.19M
RTX icon
108
RTX Corp
RTX
$297B
$2.08M 0.24%
+21,039
New +$1.99M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.23%
12,734
+108
+0.9% +$17.4K
AMP icon
110
Ameriprise Financial
AMP
$49.3B
$2.01M 0.23%
6,683
+209
+3% +$63.2K
ICLR icon
111
Icon
ICLR
$12.6B
$1.98M 0.22%
8,129
+1,741
+27% +$436K
ITW icon
112
Illinois Tool Works
ITW
$85.2B
$1.97M 0.22%
9,382
+930
+11% +$208K
CAT icon
113
Caterpillar
CAT
$411B
$1.96M 0.22%
8,780
+618
+8% +$130K
SO icon
114
Southern Company
SO
$107B
$1.94M 0.22%
26,757
+2,612
+11% +$177K
NEE icon
115
NextEra Energy
NEE
$179B
$1.91M 0.22%
22,568
+1,333
+6% +$107K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.91M 0.22%
19,523
+996
+5% +$101K
WMB icon
117
Williams Companies
WMB
$88B
$1.91M 0.22%
57,069
-1,139
-2% -$34.8K
MDT icon
118
Medtronic
MDT
$109B
$1.87M 0.21%
16,869
+3,932
+30% +$415K
RELX icon
119
RELX
RELX
$63.8B
$1.87M 0.21%
60,108
+3,184
+6% +$96.4K
LLY icon
120
Eli Lilly
LLY
$1.03T
$1.87M 0.21%
6,521
+975
+18% +$251K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.81M 0.21%
10,913
+5,778
+113% +$949K
SNY icon
122
Sanofi
SNY
$103B
$1.78M 0.2%
34,617
+1,700
+5% +$87.8K
BTI icon
123
British American Tobacco
BTI
$128B
$1.74M 0.2%
41,286
+2,874
+7% +$122K
FITB
124
Fifth Third Bancorp
FITB
$52.6B
$1.7M 0.19%
39,545
+2,309
+6% +$108K
GD icon
125
General Dynamics
GD
$104B
$1.62M 0.18%
6,702
+444
+7% +$98.6K
3 4
5
6 7

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.