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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.89M 0.26%
13,965
+435
+3% +$64.7K
WAL icon
102
Western Alliance Bancorporation
WAL
$9.04B
$1.87M 0.26%
28,434
-264
-0.9% -$20K
ENS icon
103
EnerSys
ENS
$6.88B
$1.85M 0.26%
31,869
-170
-0.5% -$10.8K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.85M 0.26%
23,339
+326
+1% +$27.9K
LLY icon
105
Eli Lilly
LLY
$1,000B
$1.84M 0.25%
5,703
+66
+1% +$20.9K
RTX icon
106
RTX Corp
RTX
$292B
$1.81M 0.25%
22,146
+1,078
+5% +$97.6K
ADP icon
107
Automatic Data Processing
ADP
$107B
$1.78M 0.25%
7,878
-172
-2% -$40.6K
NEE icon
108
NextEra Energy
NEE
$181B
$1.78M 0.25%
22,671
-292
-1% -$24.8K
GILD icon
109
Gilead Sciences
GILD
$163B
$1.77M 0.24%
28,662
+1,505
+6% +$94.9K
GE icon
110
GE Aerospace
GE
$383B
$1.73M 0.24%
44,777
+791
+2% +$34.8K
ITW icon
111
Illinois Tool Works
ITW
$83B
$1.73M 0.24%
9,562
+147
+2% +$29K
MPC icon
112
Marathon Petroleum
MPC
$89.6B
$1.72M 0.24%
17,345
+3,775
+28% +$353K
SO icon
113
Southern Company
SO
$107B
$1.68M 0.23%
24,662
+736
+3% +$55.8K
KHC icon
114
Kraft Heinz
KHC
$31.3B
$1.66M 0.23%
49,765
+8,135
+20% +$302K
UL icon
115
Unilever
UL
$137B
$1.65M 0.23%
33,439
+2,243
+7% +$117K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.63M 0.22%
11,960
+992
+9% +$149K
BA icon
117
Boeing
BA
$185B
$1.63M 0.22%
13,428
+41
+0.3% +$6.29K
TTE icon
118
TotalEnergies
TTE
$193B
$1.6M 0.22%
34,307
-459
-1% -$23.1K
CMI icon
119
Cummins
CMI
$89.5B
$1.52M 0.21%
7,476
+250
+3% +$53.2K
TROX icon
120
Tronox
TROX
$909M
$1.52M 0.21%
124,000
– –
RELX icon
121
RELX
RELX
$63.1B
$1.51M 0.21%
62,270
+1,453
+2% +$39.5K
BP icon
122
BP
BP
$114B
$1.5M 0.21%
52,543
+1,457
+3% +$43.4K
ADBE icon
123
Adobe
ADBE
$99.9B
$1.46M 0.2%
5,311
+19
+0.4% +$7.19K
CTRA
124
DELISTED
Coterra Energy
CTRA
$1.46M 0.2%
55,800
+2,882
+5% +$82.5K
LUMN icon
125
Lumen
LUMN
$6.65B
$1.45M 0.2%
198,544
+8,569
+5% +$87.2K
3 4
5
6 7

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.