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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.8B
$2.06M 0.2%
47,072
+680
+1% +$29.1K
RTX icon
127
RTX Corp
RTX
$294B
$2.06M 0.2%
24,485
-29
-0.1% -$2.29K
TMO icon
128
Thermo Fisher Scientific
TMO
$209B
$2.05M 0.2%
3,868
+58
+2% +$28.1K
ADP icon
129
Automatic Data Processing
ADP
$107B
$2.04M 0.2%
8,756
+341
+4% +$79.4K
GD icon
130
General Dynamics
GD
$105B
$2.03M 0.2%
7,820
+438
+6% +$107K
SO icon
131
Southern Company
SO
$107B
$2.02M 0.2%
28,875
-17
-0.1% -$1.17K
WDAY icon
132
Workday
WDAY
$42B
$1.96M 0.19%
7,096
+425
+6% +$101K
KHC icon
133
Kraft Heinz
KHC
$31.3B
$1.95M 0.19%
52,803
-432
-0.8% -$14.7K
DOW icon
134
Dow Inc
DOW
$21.8B
$1.95M 0.19%
35,552
-2,768
-7% -$141K
DUK icon
135
Duke Energy
DUK
$97.1B
$1.94M 0.19%
19,944
+197
+1% +$17.9K
BKNG icon
136
Booking.com
BKNG
$151B
$1.93M 0.19%
13,625
+8,800
+182% +$1.1M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.93M 0.19%
34,730
-4,990
-13% -$253K
ASML icon
138
ASML
ASML
$656B
$1.91M 0.18%
2,518
+941
+60% +$621K
DG icon
139
Dollar General
DG
$28.2B
$1.9M 0.18%
13,996
-5,440
-28% -$660K
CMI icon
140
Cummins
CMI
$87.4B
$1.89M 0.18%
7,883
+321
+4% +$73K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.89M 0.18%
30,139
-573
-2% -$34.5K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.87M 0.18%
34,815
+98
+0.3% +$4.97K
MC icon
143
Moelis & Co
MC
$5.13B
$1.86M 0.18%
33,054
+340
+1% +$16K
AIG icon
144
American International
AIG
$42B
$1.85M 0.18%
27,274
-1,727
-6% -$110K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.81M 0.18%
7,651
-597
-7% -$132K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.8M 0.17%
18,654
+128
+0.7% +$11.4K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.79M 0.17%
18,499
+7,633
+70% +$684K
PNC icon
148
PNC Financial Services
PNC
$102B
$1.79M 0.17%
11,539
-260
-2% -$33.7K
MMM icon
149
3M
MMM
$93.2B
$1.78M 0.17%
19,496
+2,876
+17% +$231K
OMF icon
150
OneMain Financial
OMF
$7.53B
$1.78M 0.17%
36,163
+455
+1% +$18.6K
4 5
6
7 8

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.