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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.5B
$1.15M 0.16%
38,822
+1,809
+5% +$56.7K
WY icon
152
Weyerhaeuser
WY
$18.3B
$1.12M 0.15%
39,268
+2,809
+8% +$95.6K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.15%
18,840
-8
-0% -$546
BCE icon
154
BCE
BCE
$20B
$1.11M 0.15%
26,597
+918
+4% +$44.6K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.11M 0.15%
25,420
+410
+2% +$19.8K
CWH icon
156
Camping World
CWH
$677M
$1.1M 0.15%
43,525
-1,811
-4% -$50.4K
CCI icon
157
Crown Castle
CCI
$33.8B
$1.08M 0.15%
7,470
+352
+5% +$60.2K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.15%
3,278
+11
+0.3% +$4.02K
STX icon
159
Seagate
STX
$196B
$1.07M 0.15%
20,181
+1,996
+11% +$144K
TSM icon
160
TSMC
TSM
$2.15T
$1.05M 0.15%
15,388
-514
-3% -$42.5K
WMB icon
161
Williams Companies
WMB
$87.1B
$1.04M 0.14%
36,325
+4,092
+13% +$133K
SAP icon
162
SAP
SAP
$223B
$1.04M 0.14%
12,766
+232
+2% +$20.5K
CAT icon
163
Caterpillar
CAT
$404B
$1.03M 0.14%
6,304
-19
-0.3% -$3.47K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.14%
45,156
+19,512
+76% +$462K
DE icon
165
Deere & Co
DE
$166B
$1.02M 0.14%
3,052
+67
+2% +$23K
EMR icon
166
Emerson Electric
EMR
$85.6B
$1.01M 0.14%
13,733
+9
+0.1% +$747
SU icon
167
Suncor Energy
SU
$76.1B
$1M 0.14%
35,566
+949
+3% +$30K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$977K 0.13%
9,116
+11
+0.1% +$1.32K
EXAS
169
DELISTED
Exact Sciences
EXAS
$975K 0.13%
30,000
-4
-0% -$165
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$975K 0.13%
8,741
+202
+2% +$24.9K
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
$971K 0.13%
3,632
+291
+9% +$87.8K
ABB
172
DELISTED
ABB Ltd
ABB
$966K 0.13%
37,628
+400
+1% +$11.2K
AZN icon
173
AstraZeneca
AZN
$245B
$956K 0.13%
8,718
+378
+5% +$48K
IT icon
174
Gartner
IT
$11.8B
$939K 0.13%
3,393
-305
-8% -$85.5K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$934K 0.13%
16,157
+6
+0% +$379
5 6
7
8 9

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.