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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$1.46M 0.19%
6,139
-544
-8% -$146K
BP icon
127
BP
BP
$116B
$1.45M 0.19%
51,086
+2,706
+6% +$82.9K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.44M 0.19%
29,387
+702
+2% +$36.3K
CMI icon
129
Cummins
CMI
$87.5B
$1.4M 0.18%
7,226
-145
-2% -$29K
TROW icon
130
T. Rowe Price
TROW
$23.9B
$1.4M 0.18%
12,279
-4,026
-25% -$512K
D icon
131
Dominion Energy
D
$60.8B
$1.39M 0.18%
17,380
-1,151
-6% -$95K
FITB
132
Fifth Third Bancorp
FITB
$51.2B
$1.38M 0.18%
41,192
+1,647
+4% +$61.9K
CTRA
133
DELISTED
Coterra Energy
CTRA
$1.36M 0.18%
52,918
+12,093
+30% +$367K
ENB icon
134
Enbridge
ENB
$119B
$1.35M 0.17%
31,908
-3,090
-9% -$138K
DUK icon
135
Duke Energy
DUK
$97.8B
$1.34M 0.17%
12,485
-901
-7% -$99.1K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$1.33M 0.17%
8,423
+4,566
+118% +$765K
OMF icon
137
OneMain Financial
OMF
$7.2B
$1.33M 0.17%
35,509
+3,454
+11% +$149K
AMCR icon
138
Amcor
AMCR
$20.8B
$1.32M 0.17%
21,248
+3,334
+19% +$206K
TSM icon
139
TSMC
TSM
$2.1T
$1.3M 0.17%
15,902
+3,220
+25% +$298K
DFUS
140
Dimensional US Equity ETF
DFUS
$20.8B
$1.3M 0.17%
31,888
+1
+0% +$44
STX icon
141
Seagate
STX
$194B
$1.3M 0.17%
18,185
+838
+5% +$68.1K
UNP icon
142
Union Pacific
UNP
$174B
$1.29M 0.17%
6,049
+184
+3% +$41.9K
MET icon
143
MetLife
MET
$61.9B
$1.29M 0.17%
20,488
-1,440
-7% -$95.3K
BCE icon
144
BCE
BCE
$20.2B
$1.26M 0.16%
25,679
-2,128
-8% -$114K
MSM icon
145
MSC Industrial Direct
MSM
$6.89B
$1.25M 0.16%
16,647
-529
-3% -$43.4K
EOG icon
146
EOG Resources
EOG
$79.2B
$1.23M 0.16%
11,097
+10
+0.1% +$1.24K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$1.22M 0.16%
2,541
-27
-1% -$12.4K
SU icon
148
Suncor Energy
SU
$79.4B
$1.21M 0.16%
34,617
+4,028
+13% +$147K
WY icon
149
Weyerhaeuser
WY
$18B
$1.21M 0.16%
36,459
+4,811
+15% +$183K
WSFS icon
150
WSFS Financial
WSFS
$4.12B
$1.2M 0.16%
30,000
– –
4 5
6
7 8

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.