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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$49.8B
$1.25M 0.15%
4,463
+1,075
+32% +$313K
ABB
152
DELISTED
ABB Ltd
ABB
$1.24M 0.15%
32,402
-6,501
-17% -$228K
AEP icon
153
American Electric Power
AEP
$69.7B
$1.19M 0.14%
13,425
+293
+2% +$24.7K
SJM icon
154
J.M. Smucker
SJM
$12.6B
$1.19M 0.14%
8,742
+218
+3% +$27.8K
KR icon
155
Kroger
KR
$35.6B
$1.18M 0.14%
26,134
+2,862
+12% +$120K
D icon
156
Dominion Energy
D
$60.5B
$1.17M 0.14%
14,908
+341
+2% +$25.7K
KMX icon
157
CarMax
KMX
$8.22B
$1.17M 0.14%
8,983
+228
+3% +$31.9K
OMF icon
158
OneMain Financial
OMF
$7.41B
$1.16M 0.14%
23,212
+3,053
+15% +$162K
MCK icon
159
McKesson
MCK
$99.3B
$1.15M 0.14%
4,621
-1,573
-25% -$345K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.15M 0.13%
8,875
+720
+9% +$89.6K
FERG icon
161
Ferguson
FERG
$49.1B
$1.13M 0.13%
6,313
+314
+5% +$49.2K
ENB icon
162
Enbridge
ENB
$118B
$1.12M 0.13%
28,649
+1,230
+4% +$49.3K
NVGS icon
163
Navigator Holdings
NVGS
$1.35B
$1.12M 0.13%
126,065
-125,663
-50% -$1.1M
SPG icon
164
Simon Property Group
SPG
$74.2B
$1.11M 0.13%
6,959
+1,127
+19% +$172K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.11M 0.13%
16,138
+834
+5% +$53.7K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.13%
8,816
+734
+9% +$87.5K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.13%
7,274
+7
+0.1% +$1K
AMCR icon
168
Amcor
AMCR
$21B
$1.06M 0.13%
17,724
+2,332
+15% +$138K
NGG icon
169
National Grid
NGG
$80.2B
$1.06M 0.13%
16,347
+334
+2% +$19.6K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$1.06M 0.13%
1,593
+67
+4% +$41.8K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.06M 0.12%
9,209
+6
+0.1% +$700
ECL icon
172
Ecolab
ECL
$77.8B
$1.05M 0.12%
4,494
+168
+4% +$38K
IRT icon
173
Independence Realty Trust
IRT
$3.94B
$1.03M 0.12%
+39,897
New +$945K
DE icon
174
Deere & Co
DE
$165B
$1.02M 0.12%
2,983
-153
-5% -$53.2K
LMT icon
175
Lockheed Martin
LMT
$134B
$1.02M 0.12%
2,872
-7,304
-72% -$2.53M
5 6
7
8 9

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.