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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
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$972K 0.12%
20,818
-8,407
-29% -$382K
AMCR icon
177
Amcor
AMCR
$20.5B
$970K 0.12%
16,283
-6,728
-29% -$392K
HBAN icon
178
Huntington Bancshares
HBAN
$33.9B
$963K 0.12%
68,302
-2,457
-3% -$35.6K
DGX icon
179
Quest Diagnostics
DGX
$26B
$956K 0.12%
6,112
-1,320
-18% -$190K
TXN icon
180
Texas Instruments
TXN
$236B
$952K 0.12%
5,760
+613
+12% +$102K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$950K 0.12%
6,723
-188
-3% -$26.3K
MDT icon
182
Medtronic
MDT
$118B
$938K 0.12%
12,073
+5,573
+86% +$452K
CLX icon
183
Clorox
CLX
$11.1B
$930K 0.11%
6,628
-56
-0.8% -$7.95K
MDLZ icon
184
Mondelez International
MDLZ
$78.7B
$927K 0.11%
13,901
+884
+7% +$55.9K
MS icon
185
Morgan Stanley
MS
$340B
$916K 0.11%
10,776
+2,529
+31% +$216K
WMT icon
186
Walmart Inc
WMT
$841B
$915K 0.11%
19,353
-12
-0.1% -$570
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$170B
$912K 0.11%
113,716
-8,384
-7% -$53.4K
PSX icon
188
Phillips 66
PSX
$103B
$903K 0.11%
8,679
+189
+2% +$19.3K
LMT icon
189
Lockheed Martin
LMT
$124B
$893K 0.11%
1,836
-75
-4% -$34.9K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$891K 0.11%
4,662
+793
+20% +$153K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$884K 0.11%
20,216
-48
-0.2% -$2.09K
ICLR icon
192
Icon
ICLR
$12.2B
$879K 0.11%
4,523
-10,518
-70% -$2.09M
APA icon
193
APA Corp
APA
$15.3B
$873K 0.11%
18,708
+224
+1% +$10K
SBUX icon
194
Starbucks
SBUX
$116B
$873K 0.11%
8,801
-7,405
-46% -$699K
BLDR icon
195
Builders FirstSource
BLDR
$6.73B
$869K 0.11%
13,392
+5,378
+67% +$336K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$867K 0.11%
14,072
-2,300
-14% -$135K
PNC icon
197
PNC Financial Services
PNC
$96.9B
$867K 0.11%
5,487
-3,329
-38% -$524K
BX icon
198
Blackstone
BX
$101B
$864K 0.11%
11,652
+766
+7% +$66.2K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$864K 0.11%
5,443
+3,003
+123% +$478K
ISRG icon
200
Intuitive Surgical
ISRG
$124B
$862K 0.11%
3,250
-403
-11% -$98.3K
6 7
8
9 10

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.