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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$1.02M 0.12%
7,135
+1,321
+23% +$178K
PAYX icon
177
Paychex
PAYX
$42.1B
$1.02M 0.12%
7,467
-82
-1% -$10.1K
MMM icon
178
3M
MMM
$91.2B
$1.02M 0.12%
6,846
+123
+2% +$18.3K
DD icon
179
DuPont de Nemours
DD
$18.8B
$999K 0.12%
9,852
+75
+0.8% +$7.14K
EOG icon
180
EOG Resources
EOG
$77.3B
$982K 0.12%
11,053
– –
CVS icon
181
CVS Health
CVS
$134B
$980K 0.12%
9,500
-889
-9% -$82.2K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$191B
$979K 0.12%
13,119
– –
INTU icon
183
Intuit
INTU
$88.1B
$966K 0.11%
1,502
-8
-0.5% -$4.94K
SYF icon
184
Synchrony
SYF
$25.4B
$964K 0.11%
20,784
-4,465
-18% -$215K
SE icon
185
Sea Limited
SE
$68B
$954K 0.11%
4,264
-604
-12% -$180K
SYY icon
186
Sysco
SYY
$40.5B
$936K 0.11%
11,912
-12,266
-51% -$944K
TSLA icon
187
PUT
Tesla
TSLA
$1.27T
$930K 0.11%
3,000
– –
ALGN icon
188
Align Technology
ALGN
$12.3B
$925K 0.11%
1,407
+365
+35% +$235K
BCS icon
189
Barclays
BCS
$93.5B
$924K 0.11%
89,321
+4,172
+5% +$43.8K
MBB icon
190
iShares MBS ETF
MBB
$38.8B
$924K 0.11%
8,599
+185
+2% +$19.9K
ALL icon
191
Allstate
ALL
$67.6B
$922K 0.11%
7,839
-302
-4% -$35.7K
NVS icon
192
Novartis
NVS
$292B
$906K 0.11%
10,362
+436
+4% +$36.2K
CMCSA icon
193
Comcast
CMCSA
$87.7B
$903K 0.11%
17,944
-665
-4% -$34.7K
HPQ icon
194
HP
HPQ
$24.9B
$902K 0.11%
23,937
+7,577
+46% +$248K
OHI icon
195
Omega Healthcare
OHI
$14.7B
$889K 0.1%
30,030
+279
+0.9% +$8.15K
CWH icon
196
Camping World
CWH
$688M
$884K 0.1%
+21,888
New +$884K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.5B
$862K 0.1%
5,135
+115
+2% +$18.8K
OGN icon
198
Organon & Co
OGN
$3.56B
$860K 0.1%
28,238
+652
+2% +$21.2K
SAP icon
199
SAP
SAP
$220B
$847K 0.1%
6,047
+87
+1% +$12.1K
DPZ icon
200
Domino's
DPZ
$12B
$832K 0.1%
1,474
+934
+173% +$475K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.