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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.4M 0.26%
46,088
+21,492
+87% +$1.18M
GE icon
102
GE Aerospace
GE
$383B
$2.4M 0.26%
27,146
+2,057
+8% +$185K
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$2.39M 0.26%
41,240
-6,979
-14% -$428K
INTC icon
104
Intel
INTC
$459B
$2.39M 0.26%
67,137
+2,122
+3% +$73.9K
AMG icon
105
Affiliated Managers Group
AMG
$10.1B
$2.34M 0.25%
17,972
+632
+4% +$88.4K
TTE icon
106
TotalEnergies
TTE
$193B
$2.33M 0.25%
35,471
+1,460
+4% +$90.3K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$2.29M 0.25%
30,320
+273
+0.9% +$22.8K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.28M 0.25%
10,660
-945
-8% -$215K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.23M 0.24%
14,673
+2,325
+19% +$369K
SAP icon
110
SAP
SAP
$219B
$2.22M 0.24%
17,188
+5,135
+43% +$699K
ITW icon
111
Illinois Tool Works
ITW
$83B
$2.22M 0.24%
9,646
+203
+2% +$49.5K
WEX icon
112
WEX
WEX
$6.38B
$2.21M 0.24%
11,729
+306
+3% +$59.1K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.17M 0.24%
26,346
+586
+2% +$50K
SP
114
DELISTED
SP Plus Corporation
SP
$2.12M 0.23%
58,717
+1,939
+3% +$75.1K
ABT icon
115
Abbott
ABT
$185B
$2.12M 0.23%
21,851
+2,606
+14% +$274K
CAT icon
116
Caterpillar
CAT
$382B
$2.1M 0.23%
7,707
+323
+4% +$87.6K
TFC icon
117
Truist Financial
TFC
$63.4B
$2.09M 0.23%
73,106
+11,310
+18% +$348K
UL icon
118
Unilever
UL
$137B
$2.07M 0.22%
37,191
+3,659
+11% +$211K
CMCSA icon
119
Comcast
CMCSA
$87.2B
$2.06M 0.22%
46,392
+9,198
+25% +$411K
DG icon
120
Dollar General
DG
$28.2B
$2.06M 0.22%
19,436
-134
-0.7% -$20K
UNP icon
121
Union Pacific
UNP
$173B
$2.05M 0.22%
10,056
+1,536
+18% +$335K
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$2.03M 0.22%
5,679
+1,607
+39% +$596K
ADP icon
123
Automatic Data Processing
ADP
$107B
$2.02M 0.22%
8,415
+585
+7% +$143K
BAH icon
124
Booz Allen Hamilton
BAH
$8.56B
$2M 0.22%
18,312
+307
+2% +$35.3K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.98M 0.22%
39,720
+9,245
+30% +$484K
3 4
5
6 7

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.