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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$117B
$1.37M 0.17%
35,802
+3,670
+11% +$144K
BCE icon
152
BCE
BCE
$20.5B
$1.36M 0.16%
30,366
+3,161
+12% +$143K
AIG icon
153
American International
AIG
$42.1B
$1.32M 0.16%
26,286
+5,470
+26% +$319K
FICO icon
154
Fair Isaac
FICO
$22.6B
$1.32M 0.16%
1,877
-187
-9% -$124K
TSM icon
155
TSMC
TSM
$2.16T
$1.31M 0.16%
14,133
+6,737
+91% +$605K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.16%
24,572
+3,920
+19% +$209K
OHI icon
157
Omega Healthcare
OHI
$14.6B
$1.29M 0.16%
47,186
+22,106
+88% +$615K
GILD icon
158
Gilead Sciences
GILD
$168B
$1.29M 0.16%
15,584
-9,346
-37% -$774K
AZN icon
159
AstraZeneca
AZN
$241B
$1.29M 0.16%
9,262
-97
-1% -$13.1K
AEP icon
160
American Electric Power
AEP
$69.9B
$1.27M 0.15%
13,988
+3,121
+29% +$285K
EOG icon
161
EOG Resources
EOG
$76.4B
$1.27M 0.15%
11,081
-187
-2% -$22.7K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 0.15%
24,922
-880
-3% -$44.2K
OMF icon
163
OneMain Financial
OMF
$7.53B
$1.25M 0.15%
33,778
+15,212
+82% +$611K
WY icon
164
Weyerhaeuser
WY
$18.6B
$1.22M 0.15%
40,610
+105
+0.3% +$3.31K
EMR icon
165
Emerson Electric
EMR
$89B
$1.22M 0.15%
14,005
+164
+1% +$14.3K
HSY icon
166
Hershey
HSY
$36B
$1.22M 0.15%
4,797
+1,098
+30% +$258K
UNP icon
167
Union Pacific
UNP
$176B
$1.22M 0.15%
6,045
+2,254
+59% +$457K
NOW icon
168
ServiceNow
NOW
$122B
$1.21M 0.15%
13,000
+145
+1% +$12.6K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.14%
50,042
+5,559
+12% +$142K
PNC icon
170
PNC Financial Services
PNC
$101B
$1.19M 0.14%
9,338
+3,851
+70% +$581K
CCI icon
171
Crown Castle
CCI
$33.9B
$1.19M 0.14%
8,865
+5,805
+190% +$802K
BLDR icon
172
Builders FirstSource
BLDR
$8.11B
$1.18M 0.14%
13,323
-69
-0.5% -$5.47K
LOW icon
173
Lowe's Companies
LOW
$122B
$1.15M 0.14%
5,763
-144
-2% -$29.3K
KMB icon
174
Kimberly-Clark
KMB
$37B
$1.15M 0.14%
8,565
+807
+10% +$105K
MDT icon
175
Medtronic
MDT
$110B
$1.14M 0.14%
14,182
+2,109
+17% +$172K
5 6
7
8 9

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.