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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.7B
$1.54M 0.18%
7,241
+415
+6% +$92K
LLY icon
127
Eli Lilly
LLY
$1,000B
$1.53M 0.18%
5,546
-44
-0.8% -$11.2K
WMB icon
128
Williams Companies
WMB
$86.1B
$1.52M 0.18%
58,208
+8,006
+16% +$221K
WSFS icon
129
WSFS Financial
WSFS
$4.19B
$1.5M 0.18%
30,000
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.5M 0.18%
13,117
+410
+3% +$46.7K
CCI icon
131
Crown Castle
CCI
$33.5B
$1.47M 0.17%
7,030
+1,606
+30% +$297K
CAH icon
132
Cardinal Health
CAH
$55.2B
$1.46M 0.17%
28,266
+3,056
+12% +$150K
JCI icon
133
Johnson Controls International
JCI
$88.7B
$1.44M 0.17%
17,739
+539
+3% +$40.8K
BTI icon
134
British American Tobacco
BTI
$128B
$1.44M 0.17%
38,412
+5,065
+15% +$180K
BCE icon
135
BCE
BCE
$20.3B
$1.4M 0.17%
26,971
+961
+4% +$49.1K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$1.4M 0.16%
47,570
+7,910
+20% +$218K
LOW icon
137
Lowe's Companies
LOW
$119B
$1.4M 0.16%
5,402
-542
-9% -$129K
SBUX icon
138
Starbucks
SBUX
$118B
$1.38M 0.16%
11,761
-1,121
-9% -$126K
MDT icon
139
Medtronic
MDT
$111B
$1.34M 0.16%
12,937
-2,111
-14% -$244K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$993B
$1.34M 0.16%
3,065
-24
-0.8% -$10.1K
DUK icon
141
Duke Energy
DUK
$96.9B
$1.33M 0.16%
12,720
+404
+3% +$41K
MSM icon
142
MSC Industrial Direct
MSM
$6.98B
$1.33M 0.16%
15,866
+1,821
+13% +$152K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.31M 0.15%
23,190
-900
-4% -$50.1K
KHC icon
144
Kraft Heinz
KHC
$31.3B
$1.31M 0.15%
36,507
+6
+0% +$216
UNP icon
145
Union Pacific
UNP
$173B
$1.31M 0.15%
5,185
+2,525
+95% +$598K
GD icon
146
General Dynamics
GD
$103B
$1.3M 0.15%
6,258
-18
-0.3% -$3.63K
EMR icon
147
Emerson Electric
EMR
$86.7B
$1.28M 0.15%
13,791
-197
-1% -$18.5K
MC icon
148
Moelis & Co
MC
$5.08B
$1.27M 0.15%
20,355
+317
+2% +$21.2K
BP icon
149
BP
BP
$114B
$1.26M 0.15%
47,406
+2,277
+5% +$63.2K
ADP icon
150
Automatic Data Processing
ADP
$107B
$1.26M 0.15%
5,103
+120
+2% +$27.2K
4 5
6
7 8

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.