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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$167B
$1.14M 0.14%
2,758
-229
-8% -$94.8K
WSFS icon
177
WSFS Financial
WSFS
$4.21B
$1.13M 0.14%
30,000
– –
ASML icon
178
ASML
ASML
$658B
$1.12M 0.14%
1,648
+468
+40% +$301K
WMB icon
179
Williams Companies
WMB
$87.5B
$1.12M 0.14%
37,459
+1,091
+3% +$33.7K
HAS icon
180
Hasbro
HAS
$12.9B
$1.11M 0.13%
+20,649
New +$1.18M
HSBC icon
181
HSBC
HSBC
$364B
$1.1M 0.13%
32,366
+8,157
+34% +$293K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.09M 0.13%
+15,244
New +$1.09M
TXN icon
183
Texas Instruments
TXN
$259B
$1.09M 0.13%
5,861
+101
+2% +$17.8K
NUE icon
184
Nucor
NUE
$62.4B
$1.09M 0.13%
7,054
+1,204
+21% +$192K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$158B
$1.08M 0.13%
19,570
+422
+2% +$23.1K
D icon
186
Dominion Energy
D
$60.9B
$1.06M 0.13%
18,972
+10,876
+134% +$636K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.05M 0.13%
15,718
+1,646
+12% +$108K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.13%
8,945
+7
+0.1% +$847
NGG icon
189
National Grid
NGG
$80.9B
$1.05M 0.13%
16,329
+2,191
+15% +$131K
MDLZ icon
190
Mondelez International
MDLZ
$79.2B
$1.04M 0.13%
14,959
+1,058
+8% +$70.1K
MS icon
191
Morgan Stanley
MS
$341B
$1.03M 0.12%
11,771
+995
+9% +$92.9K
GS icon
192
Goldman Sachs
GS
$311B
$1.03M 0.12%
3,159
-94
-3% -$32.7K
LMT icon
193
Lockheed Martin
LMT
$136B
$1.02M 0.12%
2,168
+332
+18% +$156K
LIN icon
194
Linde
LIN
$223B
$1.02M 0.12%
2,875
+725
+34% +$243K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.01M 0.12%
16,172
+8
+0% +$500
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.12%
7,282
+1
+0% +$140
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$996K 0.12%
20,421
-397
-2% -$19.5K
SU icon
198
Suncor Energy
SU
$76.1B
$995K 0.12%
32,057
+286
+0.9% +$9.3K
BX icon
199
Blackstone
BX
$110B
$990K 0.12%
11,270
-382
-3% -$33.7K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$987K 0.12%
13,563
– –
6 7
8
9 10

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.