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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$1.38M 0.16%
3,332
+267
+9% +$109K
EMR icon
152
Emerson Electric
EMR
$89B
$1.34M 0.15%
13,705
-86
-0.6% -$8.14K
EOG icon
153
EOG Resources
EOG
$76.4B
$1.32M 0.15%
11,087
+34
+0.3% +$3.79K
KR icon
154
Kroger
KR
$35.4B
$1.32M 0.15%
23,035
-3,099
-12% -$154K
TSM icon
155
TSMC
TSM
$2.16T
$1.32M 0.15%
12,682
-42,878
-77% -$5.01M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.31M 0.15%
12,192
-925
-7% -$99.8K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.3M 0.15%
24,310
+1,120
+5% +$59.6K
SBUX icon
158
Starbucks
SBUX
$120B
$1.28M 0.14%
14,021
+2,260
+19% +$213K
TTE icon
159
TotalEnergies
TTE
$189B
$1.25M 0.14%
24,670
+13,514
+121% +$731K
DE icon
160
Deere & Co
DE
$167B
$1.24M 0.14%
2,989
+6
+0.2% +$2.3K
QQQ icon
161
Invesco QQQ Trust
QQQ
$485B
$1.24M 0.14%
3,427
+1,681
+96% +$597K
ADSK icon
162
Autodesk
ADSK
$50.1B
$1.24M 0.14%
5,765
+1,302
+29% +$300K
DGX icon
163
Quest Diagnostics
DGX
$25.8B
$1.22M 0.14%
8,913
+4,153
+87% +$579K
ALL icon
164
Allstate
ALL
$67.6B
$1.21M 0.14%
8,757
+918
+12% +$115K
DIS icon
165
Walt Disney
DIS
$170B
$1.21M 0.14%
8,839
-2,690
-23% -$389K
SAP icon
166
SAP
SAP
$226B
$1.21M 0.14%
10,883
+4,836
+80% +$588K
WY icon
167
Weyerhaeuser
WY
$18.6B
$1.2M 0.14%
31,648
+18,623
+143% +$738K
MC icon
168
Moelis & Co
MC
$5.09B
$1.19M 0.14%
25,432
+5,077
+25% +$264K
UL icon
169
Unilever
UL
$138B
$1.18M 0.13%
22,945
-9,675
-30% -$539K
NGG icon
170
National Grid
NGG
$80.9B
$1.18M 0.13%
16,995
+648
+4% +$43K
VOD icon
171
Vodafone
VOD
$36.3B
$1.17M 0.13%
70,576
+38,624
+121% +$658K
SJM icon
172
J.M. Smucker
SJM
$12.7B
$1.16M 0.13%
8,572
-170
-2% -$23.2K
KEY icon
173
KeyCorp
KEY
$24.8B
$1.16M 0.13%
51,655
+18,990
+58% +$472K
NOC icon
174
Northrop Grumman
NOC
$78.4B
$1.15M 0.13%
2,568
+553
+27% +$228K
ABB
175
DELISTED
ABB Ltd
ABB
$1.14M 0.13%
35,163
+2,761
+9% +$96.3K
5 6
7
8 9

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.