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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$69.9B
$1.28M 0.14%
16,985
+987
+6% +$80.3K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.28M 0.14%
17,637
+4,038
+30% +$301K
OHI icon
178
Omega Healthcare
OHI
$14.6B
$1.22M 0.13%
36,835
-11,659
-24% -$372K
BCE icon
179
BCE
BCE
$20.5B
$1.22M 0.13%
31,989
+1,119
+4% +$47K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.13%
11,245
+2,595
+30% +$295K
PAYX icon
181
Paychex
PAYX
$42.2B
$1.21M 0.13%
10,451
+3,599
+53% +$434K
LYB icon
182
LyondellBasell Industries
LYB
$19.7B
$1.2M 0.13%
12,660
+585
+5% +$56.2K
AZN icon
183
AstraZeneca
AZN
$241B
$1.19M 0.13%
8,785
+540
+7% +$73.8K
NUE icon
184
Nucor
NUE
$62.4B
$1.18M 0.13%
7,577
+442
+6% +$73.2K
HSBC icon
185
HSBC
HSBC
$364B
$1.17M 0.13%
29,634
+1,389
+5% +$54.7K
D icon
186
Dominion Energy
D
$60.9B
$1.16M 0.13%
26,015
+3,550
+16% +$176K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.14M 0.12%
3,408
-1,700
-33% -$590K
GS icon
188
Goldman Sachs
GS
$311B
$1.13M 0.12%
3,506
+338
+11% +$113K
LIN icon
189
Linde
LIN
$223B
$1.13M 0.12%
3,038
+254
+9% +$96.7K
NGG icon
190
National Grid
NGG
$80.9B
$1.13M 0.12%
19,720
+1,016
+5% +$61.4K
MAR icon
191
Marriott International
MAR
$90B
$1.12M 0.12%
5,716
+1,547
+37% +$307K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.4B
$1.12M 0.12%
10,931
+6,134
+128% +$647K
LMT icon
193
Lockheed Martin
LMT
$136B
$1.11M 0.12%
2,718
+490
+22% +$217K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.1M 0.12%
15,245
– –
NOW icon
195
ServiceNow
NOW
$122B
$1.1M 0.12%
9,830
-1,880
-16% -$214K
WSFS icon
196
WSFS Financial
WSFS
$4.21B
$1.09M 0.12%
30,000
– –
CWH icon
197
Camping World
CWH
$676M
$1.08M 0.12%
52,749
+5,350
+11% +$141K
DE icon
198
Deere & Co
DE
$167B
$1.07M 0.12%
2,840
+59
+2% +$24.3K
DD icon
199
DuPont de Nemours
DD
$19.3B
$1.07M 0.12%
11,423
+4,167
+57% +$392K
MDLZ icon
200
Mondelez International
MDLZ
$79.2B
$1.07M 0.12%
15,389
+420
+3% +$30.3K
6 7
8
9 10

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.