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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
151
Tronox
TROX
$909M
$1.48M 0.16%
109,800
-14,200
-11% -$190K
T icon
152
AT&T
T
$162B
$1.47M 0.16%
98,110
-20,824
-18% -$305K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$156B
$1.46M 0.16%
27,283
+7,712
+39% +$430K
NEE icon
154
NextEra Energy
NEE
$181B
$1.45M 0.16%
25,320
+1,181
+5% +$81.8K
PNC icon
155
PNC Financial Services
PNC
$100B
$1.45M 0.16%
11,799
+2,095
+22% +$264K
ALYA
156
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.44M 0.16%
956,750
– –
WDAY icon
157
Workday
WDAY
$40.8B
$1.43M 0.16%
6,671
+1,782
+36% +$413K
OMF icon
158
OneMain Financial
OMF
$7.44B
$1.43M 0.16%
35,708
+363
+1% +$15.5K
LOW icon
159
Lowe's Companies
LOW
$119B
$1.43M 0.16%
6,869
+1,148
+20% +$258K
MDT icon
160
Medtronic
MDT
$111B
$1.41M 0.15%
17,935
+2,480
+16% +$208K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.4M 0.15%
14,872
+183
+1% +$18.3K
DFUS
162
Dimensional US Equity ETF
DFUS
$21.2B
$1.39M 0.15%
29,819
-1,508
-5% -$72.9K
BLDR icon
163
Builders FirstSource
BLDR
$7.8B
$1.39M 0.15%
11,145
-350
-3% -$48.3K
WMB icon
164
Williams Companies
WMB
$86.1B
$1.37M 0.15%
40,639
+2,263
+6% +$77.2K
CI icon
165
Cigna
CI
$74.5B
$1.37M 0.15%
4,775
+855
+22% +$244K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.36M 0.15%
21,130
+4,882
+30% +$327K
MSM icon
167
MSC Industrial Direct
MSM
$6.98B
$1.36M 0.15%
13,846
-3,686
-21% -$364K
USB icon
168
US Bancorp
USB
$99.6B
$1.35M 0.15%
40,842
+1,999
+5% +$72.8K
KMB icon
169
Kimberly-Clark
KMB
$35.7B
$1.35M 0.15%
11,138
+2,044
+22% +$264K
TXN icon
170
Texas Instruments
TXN
$246B
$1.34M 0.15%
8,405
+2,397
+40% +$409K
BP icon
171
BP
BP
$114B
$1.32M 0.14%
34,123
-7,073
-17% -$263K
ENB icon
172
Enbridge
ENB
$118B
$1.32M 0.14%
39,641
+2,421
+7% +$85.9K
MMM icon
173
3M
MMM
$91.4B
$1.3M 0.14%
16,620
+4,854
+41% +$417K
EMR icon
174
Emerson Electric
EMR
$86.7B
$1.29M 0.14%
13,325
-383
-3% -$36.5K
BX icon
175
Blackstone
BX
$108B
$1.28M 0.14%
11,952
+157
+1% +$16.3K
5 6
7
8 9

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.