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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$114B
$1.61M 0.18%
34,998
+6,349
+22% +$272K
UNP icon
127
Union Pacific
UNP
$175B
$1.6M 0.18%
5,865
+680
+13% +$172K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.59M 0.18%
28,685
-585
-2% -$33.8K
AEP icon
129
American Electric Power
AEP
$68.7B
$1.59M 0.18%
15,932
+2,507
+19% +$229K
GILD icon
130
Gilead Sciences
GILD
$163B
$1.58M 0.18%
26,632
+5,354
+25% +$342K
LHX icon
131
L3Harris
LHX
$53.1B
$1.58M 0.18%
6,350
-891
-12% -$208K
D icon
132
Dominion Energy
D
$60B
$1.57M 0.18%
18,531
+3,623
+24% +$291K
DFUS
133
Dimensional US Equity ETF
DFUS
$21.6B
$1.56M 0.18%
31,887
+1
+0% +$48
STX icon
134
Seagate
STX
$198B
$1.56M 0.18%
17,347
+1,312
+8% +$134K
FNB icon
135
FNB Corp
FNB
$6.84B
$1.55M 0.18%
+124,830
New +$1.64M
CCI icon
136
Crown Castle
CCI
$31.8B
$1.55M 0.18%
8,386
+1,356
+19% +$241K
BCE icon
137
BCE
BCE
$20.4B
$1.54M 0.17%
27,807
+836
+3% +$44.3K
MET icon
138
MetLife
MET
$62.1B
$1.54M 0.17%
21,928
-3,128
-12% -$211K
OMF icon
139
OneMain Financial
OMF
$7.49B
$1.52M 0.17%
32,055
+8,843
+38% +$441K
CMI icon
140
Cummins
CMI
$90.4B
$1.51M 0.17%
7,371
-44
-0.6% -$9.52K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.5M 0.17%
18,844
-2
-0% -$157
DUK icon
142
Duke Energy
DUK
$96B
$1.5M 0.17%
13,386
+666
+5% +$69.2K
KHC icon
143
Kraft Heinz
KHC
$30.3B
$1.48M 0.17%
37,586
+1,079
+3% +$40.4K
MSM icon
144
MSC Industrial Direct
MSM
$7.07B
$1.46M 0.17%
17,176
+1,310
+8% +$106K
BX icon
145
Blackstone
BX
$108B
$1.46M 0.16%
11,467
-568
-5% -$69.3K
ADP icon
146
Automatic Data Processing
ADP
$107B
$1.42M 0.16%
6,250
+1,147
+22% +$246K
BP icon
147
BP
BP
$107B
$1.42M 0.16%
48,380
+974
+2% +$29.7K
NVDA icon
148
NVIDIA
NVDA
$5.37T
$1.42M 0.16%
51,850
+4,280
+9% +$107K
WSFS icon
149
WSFS Financial
WSFS
$4.24B
$1.4M 0.16%
30,000
– –
CE icon
150
Celanese
CE
$4.7B
$1.4M 0.16%
9,772
+151
+2% +$23.1K
4 5
6
7 8

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.