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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$108B
$1.8M 0.22%
47,317
-4,294
-8% -$160K
DOW icon
127
Dow Inc
DOW
$21.3B
$1.79M 0.22%
32,668
+5,053
+18% +$284K
SMMF
128
DELISTED
Summit Financial Group, Inc.
SMMF
$1.79M 0.22%
86,260
– –
TROX icon
129
Tronox
TROX
$908M
$1.78M 0.22%
124,000
– –
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.77M 0.21%
72,142
+17,787
+33% +$437K
CMI icon
131
Cummins
CMI
$90.5B
$1.76M 0.21%
7,379
-164
-2% -$40K
MSM icon
132
MSC Industrial Direct
MSM
$7.12B
$1.71M 0.21%
20,355
+6,585
+48% +$546K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.7M 0.21%
5,108
-329
-6% -$109K
CAT icon
134
Caterpillar
CAT
$410B
$1.68M 0.2%
7,357
-958
-12% -$232K
SAP icon
135
SAP
SAP
$226B
$1.68M 0.2%
13,294
+8,960
+207% +$1.05M
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.65M 0.2%
13,311
+4,308
+48% +$542K
DUK icon
137
Duke Energy
DUK
$95.9B
$1.58M 0.19%
16,401
+741
+5% +$73.2K
CME icon
138
CME Group
CME
$94.8B
$1.58M 0.19%
8,232
+902
+12% +$163K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.53M 0.19%
36,966
+16,750
+83% +$716K
C icon
140
Citigroup
C
$232B
$1.52M 0.18%
32,492
-12,277
-27% -$602K
GD icon
141
General Dynamics
GD
$104B
$1.52M 0.18%
6,655
+116
+2% +$26.8K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 0.18%
30,025
+4,205
+16% +$214K
NVDA icon
143
NVIDIA
NVDA
$5.36T
$1.45M 0.18%
52,240
+620
+1% +$13.4K
ADSK icon
144
Autodesk
ADSK
$50B
$1.45M 0.18%
6,964
+5,254
+307% +$1.08M
BTI icon
145
British American Tobacco
BTI
$127B
$1.45M 0.18%
41,229
+1,434
+4% +$54.1K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.44M 0.17%
14,862
+1,649
+12% +$165K
MC icon
147
Moelis & Co
MC
$5.15B
$1.43M 0.17%
37,247
+19,410
+109% +$834K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.6B
$1.41M 0.17%
31,841
+1
+0% +$43
QQQ icon
149
Invesco QQQ Trust
QQQ
$483B
$1.4M 0.17%
4,359
+37
+0.9% +$10.9K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.4M 0.17%
18,490
-312
-2% -$21.5K
4 5
6
7 8

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.