We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.5B
$2.08M 0.26%
51,083
+1,318
+3% +$50K
SSNC icon
102
SS&C Technologies
SSNC
$18.9B
$2.03M 0.25%
39,067
-38,711
-50% -$1.96M
C icon
103
Citigroup
C
$229B
$2.02M 0.25%
44,769
-51,967
-54% -$2.36M
QCOM icon
104
Qualcomm
QCOM
$186B
$2.01M 0.25%
18,289
-2,402
-12% -$281K
CAT icon
105
Caterpillar
CAT
$378B
$1.99M 0.24%
8,315
+2,011
+32% +$438K
ACN icon
106
Accenture
ACN
$110B
$1.99M 0.24%
7,440
-1,703
-19% -$471K
ADP icon
107
Automatic Data Processing
ADP
$106B
$1.98M 0.24%
8,304
+426
+5% +$105K
TPL icon
108
Texas Pacific Land
TPL
$26.3B
$1.98M 0.24%
7,614
-13,725
-64% -$3.64M
WEX icon
109
WEX
WEX
$6.38B
$1.97M 0.24%
+12,053
New +$1.88M
NEE icon
110
NextEra Energy
NEE
$175B
$1.94M 0.24%
23,227
+556
+2% +$44.9K
T icon
111
AT&T
T
$175B
$1.93M 0.24%
104,889
-32,176
-23% -$576K
TROW icon
112
T. Rowe Price
TROW
$23.3B
$1.92M 0.24%
17,591
+4,892
+39% +$553K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$1.91M 0.23%
35,656
-4,876
-12% -$268K
CMI icon
114
Cummins
CMI
$77.3B
$1.83M 0.22%
7,543
+67
+0.9% +$15.9K
INTC icon
115
Intel
INTC
$552B
$1.81M 0.22%
68,312
-8,832
-11% -$245K
BP icon
116
BP
BP
$116B
$1.8M 0.22%
51,611
-932
-2% -$31K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.8M 0.22%
11,880
-80
-0.7% -$12K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.8M 0.22%
5,437
+4,100
+307% +$1.33M
ABT icon
119
Abbott
ABT
$183B
$1.78M 0.22%
16,181
-7,125
-31% -$738K
SO icon
120
Southern Company
SO
$102B
$1.78M 0.22%
24,861
+199
+0.8% +$13.3K
USB icon
121
US Bancorp
USB
$97.4B
$1.75M 0.22%
40,167
-12,674
-24% -$542K
META icon
122
Meta Platforms (Facebook)
META
$1.56T
$1.71M 0.21%
14,246
-14,547
-51% -$1.71M
TROX icon
123
Tronox
TROX
$767M
$1.7M 0.21%
124,000
– –
UL icon
124
Unilever
UL
$137B
$1.7M 0.21%
29,952
-3,487
-10% -$187K
RELX icon
125
RELX
RELX
$60.4B
$1.64M 0.2%
59,329
-2,941
-5% -$79.2K
3 4
5
6 7

Similar funds

DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.