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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$128B
$1.41M 0.19%
39,616
+2,277
+6% +$91.2K
WSFS icon
127
WSFS Financial
WSFS
$4.21B
$1.39M 0.19%
30,000
– –
GD icon
128
General Dynamics
GD
$104B
$1.39M 0.19%
6,538
-163
-2% -$36.8K
FITB
129
Fifth Third Bancorp
FITB
$52.4B
$1.37M 0.19%
42,936
+1,744
+4% +$60.1K
SBUX icon
130
Starbucks
SBUX
$120B
$1.36M 0.19%
16,206
+997
+7% +$84.7K
D icon
131
Dominion Energy
D
$60.9B
$1.36M 0.19%
19,650
+2,270
+13% +$183K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.19%
28,039
-4,717
-14% -$236K
TROW icon
133
T. Rowe Price
TROW
$24.7B
$1.33M 0.18%
12,699
+420
+3% +$50.1K
PNC icon
134
PNC Financial Services
PNC
$101B
$1.32M 0.18%
8,816
+393
+5% +$63.7K
MC icon
135
Moelis & Co
MC
$5.09B
$1.29M 0.18%
38,277
+8,614
+29% +$361K
ADSK icon
136
Autodesk
ADSK
$50.1B
$1.27M 0.18%
6,800
+139
+2% +$28.1K
MSM icon
137
MSC Industrial Direct
MSM
$7.08B
$1.27M 0.17%
17,385
+738
+4% +$58.2K
ENB icon
138
Enbridge
ENB
$117B
$1.26M 0.17%
34,058
+2,150
+7% +$90.7K
OMF icon
139
OneMain Financial
OMF
$7.53B
$1.26M 0.17%
42,831
+7,322
+21% +$270K
DUK icon
140
Duke Energy
DUK
$96.9B
$1.26M 0.17%
13,576
+1,091
+9% +$117K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.17%
29,225
-162
-0.6% -$7.76K
KEY icon
142
KeyCorp
KEY
$24.8B
$1.25M 0.17%
77,909
+8,991
+13% +$161K
EOG icon
143
EOG Resources
EOG
$76.4B
$1.24M 0.17%
11,086
-11
-0.1% -$1.23K
DFUS
144
Dimensional US Equity ETF
DFUS
$21.6B
$1.24M 0.17%
31,889
+1
+0% +$43
AMCR icon
145
Amcor
AMCR
$21.8B
$1.24M 0.17%
23,011
+1,763
+8% +$108K
UNP icon
146
Union Pacific
UNP
$176B
$1.19M 0.16%
6,094
+45
+0.7% +$9.96K
CVS icon
147
CVS Health
CVS
$133B
$1.17M 0.16%
12,293
+1,157
+10% +$115K
AMP icon
148
Ameriprise Financial
AMP
$48.9B
$1.17M 0.16%
4,627
-1,512
-25% -$398K
NOC icon
149
Northrop Grumman
NOC
$78.4B
$1.16M 0.16%
2,471
-70
-3% -$33.4K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.15M 0.16%
13,211
+507
+4% +$49.2K
4 5
6
7 8

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.