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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$96.5B
$1.62M 0.2%
6,539
+1
+0% +$244
DUK icon
127
Duke Energy
DUK
$94.5B
$1.61M 0.2%
15,660
+2,084
+15% +$200K
BTI icon
128
British American Tobacco
BTI
$119B
$1.59M 0.2%
39,795
+179
+0.5% +$7.03K
GE icon
129
GE Aerospace
GE
$347B
$1.53M 0.19%
29,245
-15,532
-35% -$764K
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$1.49M 0.18%
2,704
+888
+49% +$471K
EXAS
131
DELISTED
Exact Sciences
EXAS
$1.49M 0.18%
30,002
+2
+0% +$82
EOG icon
132
EOG Resources
EOG
$76.2B
$1.46M 0.18%
11,268
+182
+2% +$24.2K
SWK icon
133
Stanley Black & Decker
SWK
$14.2B
$1.45M 0.18%
19,328
-17,266
-47% -$1.35M
DOW icon
134
Dow Inc
DOW
$21.4B
$1.39M 0.17%
27,615
+10,913
+65% +$533K
TSLA icon
135
Tesla
TSLA
$1.45T
$1.38M 0.17%
11,191
-484
-4% -$91.6K
WSFS icon
136
WSFS Financial
WSFS
$4.05B
$1.36M 0.17%
30,000
– –
CTRA
137
DELISTED
Coterra Energy
CTRA
$1.34M 0.16%
54,355
-1,445
-3% -$39.9K
EMR icon
138
Emerson Electric
EMR
$84.9B
$1.33M 0.16%
13,841
+108
+0.8% +$9.71K
DFUS
139
Dimensional US Equity ETF
DFUS
$21.5B
$1.32M 0.16%
31,840
-49
-0.2% -$2.05K
SM icon
140
SM Energy
SM
$8.98B
$1.32M 0.16%
37,825
+26,877
+245% +$1.12M
AIG icon
141
American International
AIG
$39B
$1.32M 0.16%
20,816
+6,092
+41% +$354K
DE icon
142
Deere & Co
DE
$184B
$1.28M 0.16%
2,987
-65
-2% -$26.4K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.28M 0.16%
25,802
-2,237
-8% -$109K
AZN icon
144
AstraZeneca
AZN
$248B
$1.27M 0.16%
9,359
+641
+7% +$80.4K
ENB icon
145
Enbridge
ENB
$110B
$1.26M 0.15%
32,132
-1,926
-6% -$75.3K
WY icon
146
Weyerhaeuser
WY
$16.4B
$1.26M 0.15%
40,505
+1,237
+3% +$38.3K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.15%
13,213
+2
+0% +$192
NOC icon
148
Northrop Grumman
NOC
$73.7B
$1.25M 0.15%
2,291
-180
-7% -$93.9K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.25M 0.15%
25,820
+400
+2% +$19.3K
CVS icon
150
CVS Health
CVS
$123B
$1.24M 0.15%
13,353
+1,060
+9% +$102K
4 5
6
7 8

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.