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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
176
WillScot Mobile Mini Holdings
WSC
$4.83B
$934K 0.13%
23,152
-967
-4% -$37.7K
HBAN icon
177
Huntington Bancshares
HBAN
$35.5B
$933K 0.13%
70,759
+10,257
+17% +$137K
FNB icon
178
FNB Corp
FNB
$6.9B
$923K 0.13%
79,527
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$209B
$921K 0.13%
1,816
+106
+6% +$59.3K
LOW icon
180
Lowe's Companies
LOW
$122B
$916K 0.13%
4,875
+174
+4% +$33.9K
DGX icon
181
Quest Diagnostics
DGX
$25.8B
$912K 0.13%
7,432
-863
-10% -$114K
BX icon
182
Blackstone
BX
$110B
$911K 0.13%
10,886
-383
-3% -$37.1K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$191B
$904K 0.12%
7,325
+49
+0.7% +$6.62K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$897K 0.12%
13,563
+9,576
+240% +$690K
ECL icon
185
Ecolab
ECL
$79.7B
$895K 0.12%
6,200
+204
+3% +$33.1K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$880K 0.12%
6,911
+327
+5% +$46.1K
KMB icon
187
Kimberly-Clark
KMB
$37B
$865K 0.12%
7,687
-288
-4% -$37.5K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$194B
$862K 0.12%
16,372
+48
+0.3% +$2.82K
SBR
189
Sabine Royalty Trust
SBR
$1.05B
$859K 0.12%
+12,079
New +$855K
CLX icon
190
Clorox
CLX
$12.7B
$858K 0.12%
6,684
+336
+5% +$48.5K
WMT icon
191
Walmart Inc
WMT
$888B
$837K 0.12%
19,365
+60
+0.3% +$2.63K
HSY icon
192
Hershey
HSY
$36B
$815K 0.11%
3,698
-402
-10% -$90.1K
VOD icon
193
Vodafone
VOD
$36.3B
$814K 0.11%
71,830
+4,332
+6% +$60.5K
AEP icon
194
American Electric Power
AEP
$69.9B
$813K 0.11%
9,408
-1,035
-10% -$102K
KMX icon
195
CarMax
KMX
$8.16B
$804K 0.11%
12,176
+64
+0.5% +$5.85K
TXN icon
196
Texas Instruments
TXN
$259B
$797K 0.11%
5,147
+54
+1% +$9.06K
SYY icon
197
Sysco
SYY
$39.6B
$792K 0.11%
11,195
-411
-4% -$34.2K
PAYX icon
198
Paychex
PAYX
$42.2B
$787K 0.11%
7,017
-256
-4% -$31.7K
NGG icon
199
National Grid
NGG
$80.9B
$767K 0.11%
16,063
+675
+4% +$40.6K
HPQ icon
200
HP
HPQ
$26.4B
$762K 0.11%
30,575
+2,504
+9% +$76.9K
6 7
8
9 10

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.