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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.02M |
| 3 |
Diamondback Energy
FANG
|
+$2.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.05M |
| 2 |
Chevron
CVX
|
+$3.83M |
| 3 |
AbbVie
ABBV
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 5 |
ConocoPhillips
COP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$87.5B
| $1.01M | 0.13% |
32,233
-24,836
| -44% | -$857K |
|
177
American Electric Power
AEP
$69.6B
| $1M | 0.13% |
10,443
-5,489
| -34% | -$544K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1M | 0.13% |
16,151
+7
| +0% | +$453 |
|
|
ABB
179
DELISTED
ABB Ltd
ABB
| $995K | 0.13% |
37,228
+2,065
| +6% | +$61.3K |
|
180
Sysco
SYY
$40.8B
| $983K | 0.13% |
11,606
-25
| -0.2% | -$2.09K |
|
181
Camping World
CWH
$639M
| $979K | 0.13% |
45,336
+7,061
| +18% | +$186K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$190B
| $961K | 0.12% |
16,324
| – | – |
|
183
Vanguard Morningstar Value ETF
VTV
$188B
| $960K | 0.12% |
7,276
+1
| +0% | +$141 |
|
184
Organon & Co
OGN
$3.56B
| $944K | 0.12% |
27,966
-255
| -0.9% | -$8.93K |
|
185
Invesco QQQ Trust
QQQ
$453B
| $937K | 0.12% |
3,341
-86
| -3% | -$26.7K |
|
186
Thermo Fisher Scientific
TMO
$213B
| $929K | 0.12% |
1,710
+67
| +4% | +$36.9K |
|
187
Ecolab
ECL
$78.1B
| $922K | 0.12% |
5,996
+1,248
| +26% | +$207K |
|
188
National Grid
NGG
$80.4B
| $922K | 0.12% |
15,388
-1,607
| -9% | -$106K |
|
189
HP
HPQ
$24.9B
| $920K | 0.12% |
28,071
+2,579
| +10% | +$94.7K |
|
|
ALYA
190
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $907K | 0.12% |
376,250
| – | – |
|
191
L3Harris
LHX
$51.6B
| $900K | 0.12% |
3,723
-2,627
| -41% | -$634K |
|
192
Clorox
CLX
$11.6B
| $895K | 0.12% |
6,348
+2,147
| +51% | +$307K |
|
193
Deere & Co
DE
$160B
| $894K | 0.12% |
2,985
-4
| -0.1% | -$1.47K |
|
194
Gartner
IT
$10.1B
| $894K | 0.12% |
3,698
+162
| +5% | +$43.1K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $884K | 0.11% |
6,584
+4,035
| +158% | +$590K |
|
196
Hershey
HSY
$35.2B
| $882K | 0.11% |
4,100
+2
| +0% | +$436 |
|
197
FNB Corp
FNB
$6.73B
| $864K | 0.11% |
79,527
-45,303
| -36% | -$529K |
|
198
J.M. Smucker
SJM
$12.7B
| $840K | 0.11% |
6,563
-2,009
| -23% | -$268K |
|
199
Digital Realty Trust
DLR
$69.7B
| $838K | 0.11% |
6,452
+596
| +10% | +$82.3K |
|
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $830K | 0.11% |
4,402
+1,533
| +53% | +$315K |
|
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Verdence Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
- Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
- Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
- Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
- Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.
Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.