We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
151
Builders FirstSource
BLDR
$7.8B
$1.76M 0.17%
10,540
-605
-5% -$80.4K
LMT icon
152
Lockheed Martin
LMT
$135B
$1.74M 0.17%
3,843
+1,125
+41% +$498K
UL icon
153
Unilever
UL
$137B
$1.73M 0.17%
31,771
-5,420
-15% -$292K
USB icon
154
US Bancorp
USB
$99.6B
$1.72M 0.17%
39,702
-1,140
-3% -$41.7K
LOW icon
155
Lowe's Companies
LOW
$119B
$1.69M 0.16%
7,610
+741
+11% +$150K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.66M 0.16%
15,320
+448
+3% +$43.2K
RELX icon
157
RELX
RELX
$63.1B
$1.61M 0.16%
40,656
-6,027
-13% -$222K
EOG icon
158
EOG Resources
EOG
$77.6B
$1.61M 0.16%
13,316
+321
+2% +$40K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.59M 0.15%
31,234
-1,164
-4% -$57.1K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$156B
$1.58M 0.15%
27,278
-5
-0% -$273
WMT icon
161
Walmart Inc
WMT
$881B
$1.56M 0.15%
29,730
+486
+2% +$25.7K
TROX icon
162
Tronox
TROX
$909M
$1.55M 0.15%
109,800
– –
DFUS
163
Dimensional US Equity ETF
DFUS
$21.2B
$1.54M 0.15%
29,769
-50
-0.2% -$2.42K
BX icon
164
Blackstone
BX
$108B
$1.52M 0.15%
11,582
-370
-3% -$40K
NEE icon
165
NextEra Energy
NEE
$181B
$1.51M 0.15%
24,798
-522
-2% -$29.7K
CI icon
166
Cigna
CI
$74.5B
$1.48M 0.14%
4,952
+177
+4% +$51.7K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.48M 0.14%
21,056
-74
-0.4% -$4.88K
NOW icon
168
ServiceNow
NOW
$118B
$1.45M 0.14%
10,285
+455
+5% +$57.4K
NGG icon
169
National Grid
NGG
$80.3B
$1.45M 0.14%
22,613
+2,893
+15% +$173K
MDT icon
170
Medtronic
MDT
$111B
$1.43M 0.14%
17,389
-546
-3% -$41.6K
WMB icon
171
Williams Companies
WMB
$86.1B
$1.43M 0.14%
41,026
+387
+1% +$13.6K
MSM icon
172
MSC Industrial Direct
MSM
$6.98B
$1.4M 0.14%
13,870
+24
+0.2% +$2.38K
AMD icon
173
Advanced Micro Devices
AMD
$790B
$1.4M 0.14%
9,503
+1,618
+21% +$191K
CWH icon
174
Camping World
CWH
$694M
$1.39M 0.13%
53,080
+331
+0.6% +$6.93K
T icon
175
AT&T
T
$162B
$1.39M 0.13%
82,594
-15,516
-16% -$245K
5 6
7
8 9

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.