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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.2B
$2.8M 0.27%
26,028
+2,280
+10% +$227K
SAP icon
102
SAP
SAP
$224B
$2.79M 0.27%
18,074
+886
+5% +$128K
GE icon
103
GE Aerospace
GE
$388B
$2.77M 0.27%
27,228
+82
+0.3% +$7.6K
MO icon
104
Altria Group
MO
$113B
$2.73M 0.26%
67,649
+4,640
+7% +$192K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.26%
46,312
+224
+0.5% +$12K
AMG icon
106
Affiliated Managers Group
AMG
$10.2B
$2.68M 0.26%
17,706
-266
-1% -$35.7K
APG icon
107
APi Group
APG
$17.8B
$2.65M 0.26%
115,047
+2,644
+2% +$51K
SMMF
108
DELISTED
Summit Financial Group, Inc.
SMMF
$2.65M 0.26%
86,260
– –
STX icon
109
Seagate
STX
$195B
$2.56M 0.25%
29,987
+439
+1% +$32.8K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$2.53M 0.24%
9,650
+4
+0% +$959
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.49M 0.24%
15,066
+393
+3% +$60.7K
UNP icon
112
Union Pacific
UNP
$175B
$2.47M 0.24%
10,067
+11
+0.1% +$2.42K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.47M 0.24%
27,716
+1,370
+5% +$115K
TTE icon
114
TotalEnergies
TTE
$189B
$2.41M 0.23%
35,838
+367
+1% +$24.5K
WEX icon
115
WEX
WEX
$6.35B
$2.34M 0.23%
12,053
+324
+3% +$58.8K
ACN icon
116
Accenture
ACN
$101B
$2.31M 0.22%
6,596
+153
+2% +$49.3K
MPC icon
117
Marathon Petroleum
MPC
$90.5B
$2.3M 0.22%
15,516
-387
-2% -$57.5K
QQQ icon
118
Invesco QQQ Trust
QQQ
$482B
$2.3M 0.22%
5,615
-64
-1% -$24.3K
CME icon
119
CME Group
CME
$94.8B
$2.28M 0.22%
10,838
+1,336
+14% +$285K
CAT icon
120
Caterpillar
CAT
$405B
$2.23M 0.22%
7,553
-154
-2% -$39.9K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$2.19M 0.21%
42,673
+1,433
+3% +$75.2K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14B
$2.16M 0.21%
31,613
+1,293
+4% +$84.6K
BAH icon
123
Booz Allen Hamilton
BAH
$8.7B
$2.14M 0.21%
16,768
-1,544
-8% -$192K
HAS icon
124
Hasbro
HAS
$12.8B
$2.14M 0.21%
41,965
-23,049
-35% -$1.16M
TSN icon
125
Tyson Foods
TSN
$20.5B
$2.1M 0.2%
39,006
-25,323
-39% -$1.23M
3 4
5
6 7

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.