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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$104B
$1.98M 0.21%
6,443
-1,050
-14% -$331K
DOW icon
127
Dow Inc
DOW
$21.9B
$1.98M 0.21%
38,320
+3,450
+10% +$185K
STX icon
128
Seagate
STX
$192B
$1.95M 0.21%
29,548
-74
-0.2% -$4.76K
SMMF
129
DELISTED
Summit Financial Group, Inc.
SMMF
$1.94M 0.21%
86,260
– –
APG icon
130
APi Group
APG
$18B
$1.94M 0.21%
112,403
+3,213
+3% +$59K
TMO icon
131
Thermo Fisher Scientific
TMO
$209B
$1.93M 0.21%
3,810
+267
+8% +$142K
CME icon
132
CME Group
CME
$94.4B
$1.9M 0.21%
9,502
+439
+5% +$87.3K
SO icon
133
Southern Company
SO
$107B
$1.87M 0.2%
28,892
+4,464
+18% +$310K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.81M 0.2%
30,712
+15,181
+98% +$938K
KHC icon
135
Kraft Heinz
KHC
$31.6B
$1.79M 0.19%
53,235
+1,246
+2% +$43K
RTX icon
136
RTX Corp
RTX
$294B
$1.76M 0.19%
24,514
+2,323
+10% +$199K
AIG icon
137
American International
AIG
$42.1B
$1.76M 0.19%
29,001
+982
+4% +$58.6K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.75M 0.19%
8,248
+4,929
+149% +$1.09M
DUK icon
139
Duke Energy
DUK
$96.9B
$1.74M 0.19%
19,747
+1,450
+8% +$133K
CMI icon
140
Cummins
CMI
$87.8B
$1.73M 0.19%
7,562
+106
+1% +$25.6K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.72M 0.19%
+34,717
New +$1.8M
EOG icon
142
EOG Resources
EOG
$76.4B
$1.65M 0.18%
12,995
+1,882
+17% +$239K
GD icon
143
General Dynamics
GD
$104B
$1.63M 0.18%
7,382
+696
+10% +$154K
RELX icon
144
RELX
RELX
$64.2B
$1.57M 0.17%
46,683
+1,678
+4% +$55.4K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.57M 0.17%
32,888
+12,060
+58% +$597K
WMT icon
146
Walmart Inc
WMT
$888B
$1.56M 0.17%
29,244
+11,316
+63% +$602K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.56M 0.17%
32,398
+8,618
+36% +$427K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.52M 0.16%
18,526
+64
+0.3% +$5.49K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.52M 0.16%
13,202
-59
-0.4% -$7.2K
MC icon
150
Moelis & Co
MC
$5.09B
$1.48M 0.16%
32,714
-6,323
-16% -$298K
4 5
6
7 8

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.