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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$2.15M 0.26%
5,585
+3,900
+231% +$1.39M
IBM icon
102
IBM
IBM
$222B
$2.15M 0.26%
16,410
-126
-0.8% -$16.9K
RTX icon
103
RTX Corp
RTX
$294B
$2.14M 0.26%
21,846
-791
-3% -$77.9K
INTC icon
104
Intel
INTC
$509B
$2.12M 0.26%
64,895
-3,417
-5% -$96.8K
WEX icon
105
WEX
WEX
$6.45B
$2.11M 0.26%
11,493
-560
-5% -$102K
TMO icon
106
Thermo Fisher Scientific
TMO
$209B
$2.11M 0.26%
3,663
+959
+35% +$541K
TFC icon
107
Truist Financial
TFC
$64.3B
$2.05M 0.25%
60,078
+3,585
+6% +$156K
TROW icon
108
T. Rowe Price
TROW
$24.7B
$2.04M 0.25%
18,059
+468
+3% +$53.5K
TTE icon
109
TotalEnergies
TTE
$189B
$2.02M 0.24%
34,267
+748
+2% +$46K
ABT icon
110
Abbott
ABT
$182B
$2.02M 0.24%
19,909
+3,728
+23% +$394K
USB icon
111
US Bancorp
USB
$100B
$2.01M 0.24%
55,828
+15,661
+39% +$698K
LLY icon
112
Eli Lilly
LLY
$995B
$1.99M 0.24%
5,799
+67
+1% +$22.6K
T icon
113
AT&T
T
$160B
$1.98M 0.24%
102,636
-2,253
-2% -$43.1K
SP
114
DELISTED
SP Plus Corporation
SP
$1.96M 0.24%
+57,113
New +$2.02M
UL icon
115
Unilever
UL
$138B
$1.96M 0.24%
33,482
+3,530
+12% +$201K
ALYA
116
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.93M 0.23%
956,750
+580,500
+154% +$1.05M
GE icon
117
GE Aerospace
GE
$391B
$1.92M 0.23%
25,217
-4,028
-14% -$269K
KHC icon
118
Kraft Heinz
KHC
$31.6B
$1.9M 0.23%
49,112
-1,971
-4% -$78K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.87M 0.23%
12,262
+382
+3% +$59K
STX icon
120
Seagate
STX
$192B
$1.84M 0.22%
27,870
+17,351
+165% +$1.1M
ADP icon
121
Automatic Data Processing
ADP
$108B
$1.84M 0.22%
8,254
-50
-0.6% -$11.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.22%
4,827
+1,536
+47% +$563K
RELX icon
123
RELX
RELX
$64.2B
$1.81M 0.22%
55,872
-3,457
-6% -$104K
NEE icon
124
NextEra Energy
NEE
$182B
$1.81M 0.22%
23,429
+202
+0.9% +$15.5K
SO icon
125
Southern Company
SO
$107B
$1.8M 0.22%
25,815
+954
+4% +$64.2K
3 4
5
6 7

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.