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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.14M 0.13%
16,324
+3,205
+24% +$227K
CVS icon
177
CVS Health
CVS
$133B
$1.13M 0.13%
11,194
+1,694
+18% +$178K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.13%
8,823
+7
+0.1% +$875
JCI icon
179
Johnson Controls International
JCI
$88.7B
$1.12M 0.13%
17,147
-592
-3% -$40.7K
OHI icon
180
Omega Healthcare
OHI
$14.7B
$1.1M 0.13%
35,386
+5,356
+18% +$158K
CTRA
181
DELISTED
Coterra Energy
CTRA
$1.1M 0.12%
+40,825
New +$954K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.09M 0.12%
8,538
-337
-4% -$42.6K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.08M 0.12%
16,144
+6
+0% +$390
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.12%
7,275
+1
+0% +$146
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.12%
24,021
+12,490
+108% +$614K
NFLX icon
186
Netflix
NFLX
$306B
$1.07M 0.12%
28,600
+17,110
+149% +$712K
CWH icon
187
Camping World
CWH
$694M
$1.07M 0.12%
38,275
+16,387
+75% +$536K
IT icon
188
Gartner
IT
$10.1B
$1.05M 0.12%
3,536
+1,160
+49% +$336K
SHOP icon
189
Shopify
SHOP
$160B
$1.05M 0.12%
15,540
-2,260
-13% -$186K
IRT icon
190
Independence Realty Trust
IRT
$3.95B
$1.05M 0.12%
39,594
-303
-0.8% -$7.44K
CMCSA icon
191
Comcast
CMCSA
$87.2B
$1.04M 0.12%
22,144
+4,200
+23% +$202K
AMCR icon
192
Amcor
AMCR
$21.3B
$1.01M 0.12%
17,914
+190
+1% +$11.1K
ALGN icon
193
Align Technology
ALGN
$12.4B
$1.01M 0.11%
2,316
+909
+65% +$442K
SU icon
194
Suncor Energy
SU
$77.9B
$997K 0.11%
30,589
+59
+0.2% +$1.75K
PAYX icon
195
Paychex
PAYX
$41.9B
$995K 0.11%
7,292
-175
-2% -$21.5K
OGN icon
196
Organon & Co
OGN
$3.56B
$986K 0.11%
28,221
-17
-0.1% -$581
LOW icon
197
Lowe's Companies
LOW
$119B
$981K 0.11%
4,853
-549
-10% -$126K
HBAN icon
198
Huntington Bancshares
HBAN
$35.1B
$974K 0.11%
66,630
+17,028
+34% +$267K
ALYA
199
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$974K 0.11%
+376,250
New +$1.01M
TMO icon
200
Thermo Fisher Scientific
TMO
$212B
$971K 0.11%
1,643
+50
+3% +$28.7K
6 7
8
9 10

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.