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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.02M |
| 3 |
Diamondback Energy
FANG
|
+$2.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.05M |
| 2 |
Chevron
CVX
|
+$3.83M |
| 3 |
AbbVie
ABBV
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 5 |
ConocoPhillips
COP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$8.79B
| $2.03M | 0.26% |
28,698
-2,482
| -8% | -$190K |
|
102
RTX Corp
RTX
$290B
| $2.02M | 0.26% |
21,068
+29
| +0.1% | +$2.79K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.96M | 0.25% |
23,013
+3,490
| +18% | +$316K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.94M | 0.25% |
13,530
+796
| +6% | +$121K |
|
105
Adobe
ADBE
$99.5B
| $1.94M | 0.25% |
5,292
+500
| +10% | +$203K |
|
106
Cardinal Health
CAH
$53.9B
| $1.93M | 0.25% |
36,822
-1,604
| -4% | -$91.2K |
|
107
EnerSys
ENS
$6.78B
| $1.89M | 0.24% |
32,039
-2,533
| -7% | -$167K |
|
108
Altria Group
MO
$114B
| $1.85M | 0.24% |
44,335
-2,286
| -5% | -$118K |
|
109
Boeing
BA
$171B
| $1.83M | 0.24% |
13,387
+629
| +5% | +$92.8K |
|
110
TotalEnergies
TTE
$195B
| $1.83M | 0.24% |
34,766
+10,096
| +41% | +$538K |
|
111
Sanofi
SNY
$103B
| $1.83M | 0.24% |
36,550
+1,933
| +6% | +$103K |
|
112
Eli Lilly
LLY
$1.02T
| $1.83M | 0.24% |
5,637
-884
| -14% | -$265K |
|
113
NextEra Energy
NEE
$181B
| $1.78M | 0.23% |
22,963
+395
| +2% | +$30.1K |
|
114
GE Aerospace
GE
$374B
| $1.75M | 0.23% |
43,986
+1,083
| +3% | +$52.5K |
|
115
Illinois Tool Works
ITW
$82.6B
| $1.72M | 0.22% |
9,415
+33
| +0.4% | +$6.6K |
|
116
Southern Company
SO
$109B
| $1.71M | 0.22% |
23,926
-2,831
| -11% | -$208K |
|
117
Automatic Data Processing
ADP
$106B
| $1.69M | 0.22% |
8,050
+1,800
| +29% | +$394K |
|
118
Gilead Sciences
GILD
$162B
| $1.68M | 0.22% |
27,157
+525
| +2% | +$32.5K |
|
119
RELX
RELX
$61.8B
| $1.64M | 0.21% |
60,817
+709
| +1% | +$20.4K |
|
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.64M | 0.21% |
32,756
+25,970
| +383% | +$1.3M |
|
121
Unilever
UL
$137B
| $1.61M | 0.21% |
31,196
+8,251
| +36% | +$420K |
|
122
British American Tobacco
BTI
$131B
| $1.6M | 0.21% |
37,339
-3,947
| -10% | -$169K |
|
123
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.59M | 0.21% |
10,968
+55
| +0.5% | +$8.6K |
|
124
Kraft Heinz
KHC
$30.7B
| $1.59M | 0.21% |
41,630
+4,044
| +11% | +$162K |
|
125
General Dynamics
GD
$104B
| $1.48M | 0.19% |
6,701
-1
| -0% | -$230 |
|
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Verdence Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
- Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
- Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
- Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
- Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.
Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.