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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$20.2B
$1.24M 0.15%
2,064
+377
+22% +$198K
CME icon
152
CME Group
CME
$100B
$1.23M 0.15%
+7,330
New +$1.27M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.15%
44,483
-673
-1% -$19.5K
FITB
154
Fifth Third Bancorp
FITB
$49.4B
$1.2M 0.15%
36,542
-6,394
-15% -$218K
WMB icon
155
Williams Companies
WMB
$92.8B
$1.2M 0.15%
36,368
+43
+0.1% +$1.4K
BCE icon
156
BCE
BCE
$22.1B
$1.2M 0.15%
27,205
+608
+2% +$27.4K
LOW icon
157
Lowe's Companies
LOW
$113B
$1.18M 0.14%
5,907
+1,032
+21% +$206K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.14%
18,802
-38
-0.2% -$2.41K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.05T
$1.16M 0.14%
3,291
+13
+0.4% +$4.59K
QQQ icon
160
Invesco QQQ Trust
QQQ
$490B
$1.15M 0.14%
4,322
+690
+19% +$191K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.13M 0.14%
9,003
+262
+3% +$32.4K
MSM icon
162
MSC Industrial Direct
MSM
$6.72B
$1.13M 0.14%
13,770
-3,615
-21% -$295K
GS icon
163
Goldman Sachs
GS
$302B
$1.12M 0.14%
3,253
+1,837
+130% +$640K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$1.08M 0.13%
8,938
-178
-2% -$21.1K
KEY icon
165
KeyCorp
KEY
$23.3B
$1.06M 0.13%
60,877
-17,032
-22% -$300K
KMB icon
166
Kimberly-Clark
KMB
$34.2B
$1.05M 0.13%
7,758
+71
+0.9% +$9.02K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.05M 0.13%
20,652
+14,952
+262% +$762K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.03M 0.13%
16,164
+7
+0% +$434
AEP icon
169
American Electric Power
AEP
$68.3B
$1.03M 0.13%
10,867
+1,459
+16% +$133K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.13%
7,281
-44
-0.6% -$6.06K
SU icon
171
Suncor Energy
SU
$79.4B
$1.01M 0.12%
31,771
-3,795
-11% -$125K
NOW icon
172
ServiceNow
NOW
$139B
$998K 0.12%
+12,855
New +$1M
SBR
173
Sabine Royalty Trust
SBR
$1.09B
$991K 0.12%
11,600
-479
-4% -$39.5K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$166B
$990K 0.12%
+19,148
New +$958K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$978K 0.12%
13,563
– –
5 6
7
8 9

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.