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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.02M |
| 3 |
Diamondback Energy
FANG
|
+$2.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.05M |
| 2 |
Chevron
CVX
|
+$3.83M |
| 3 |
AbbVie
ABBV
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 5 |
ConocoPhillips
COP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$33.3B
| $1.2M | 0.16% |
7,118
-1,268
| -15% | -$231K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.2M | 0.16% |
18,848
+4
| +0% | +$279 |
|
153
KeyCorp
KEY
$24.2B
| $1.19M | 0.15% |
68,918
+17,263
| +33% | +$334K |
|
|
EXAS
154
DELISTED
Exact Sciences
EXAS
| $1.18M | 0.15% |
30,004
-3
| -0% | -$160 |
|
155
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.17M | 0.15% |
12,704
+512
| +4% | +$50.9K |
|
156
Moelis & Co
MC
$4.97B
| $1.17M | 0.15% |
29,663
+4,231
| +17% | +$185K |
|
157
Starbucks
SBUX
$120B
| $1.16M | 0.15% |
15,209
+1,188
| +8% | +$91.2K |
|
158
Autodesk
ADSK
$49.5B
| $1.15M | 0.15% |
6,661
+896
| +16% | +$172K |
|
159
SAP
SAP
$212B
| $1.14M | 0.15% |
12,534
+1,651
| +15% | +$165K |
|
160
Vanguard S&P 500 ETF
VOO
$979B
| $1.13M | 0.15% |
3,267
-65
| -2% | -$24.5K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.13M | 0.15% |
25,010
+700
| +3% | +$34.6K |
|
162
Caterpillar
CAT
$375B
| $1.13M | 0.15% |
6,323
-2,457
| -28% | -$518K |
|
163
Marathon Petroleum
MPC
$92.4B
| $1.12M | 0.14% |
13,570
+4,173
| +44% | +$390K |
|
164
Quest Diagnostics
DGX
$25.7B
| $1.1M | 0.14% |
8,295
-618
| -7% | -$84.2K |
|
165
AstraZeneca
AZN
$263B
| $1.1M | 0.14% |
8,340
+1,398
| +20% | +$183K |
|
166
CarMax
KMX
$8.13B
| $1.1M | 0.14% |
12,112
+2,876
| +31% | +$270K |
|
167
Emerson Electric
EMR
$83.9B
| $1.09M | 0.14% |
13,724
+19
| +0.1% | +$1.68K |
|
168
Kimberly-Clark
KMB
$36.3B
| $1.08M | 0.14% |
7,975
+834
| +12% | +$110K |
|
169
iShares Select Dividend ETF
DVY
$23.5B
| $1.07M | 0.14% |
9,105
+282
| +3% | +$35.3K |
|
170
Celanese
CE
$4.9B
| $1.06M | 0.14% |
9,026
-746
| -8% | -$107K |
|
171
Vodafone
VOD
$36.3B
| $1.05M | 0.14% |
67,498
-3,078
| -4% | -$49.2K |
|
172
Omega Healthcare
OHI
$15.1B
| $1.04M | 0.13% |
37,013
+1,627
| +5% | +$46.3K |
|
173
CVS Health
CVS
$133B
| $1.03M | 0.13% |
11,136
-58
| -0.5% | -$5.66K |
|
174
Blackstone
BX
$102B
| $1.03M | 0.13% |
11,269
-198
| -2% | -$21.4K |
|
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.01M | 0.13% |
8,539
+1
| +0% | +$125 |
|
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Verdence Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
- Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
- Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
- Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
- Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.
Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.