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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
176
WSFS Financial
WSFS
$4.19B
$1.38M 0.13%
30,000
– –
GS icon
177
Goldman Sachs
GS
$303B
$1.36M 0.13%
3,524
+18
+0.5% +$6.01K
VRSK icon
178
Verisk Analytics
VRSK
$25.1B
$1.35M 0.13%
5,634
+1,580
+39% +$374K
MAR icon
179
Marriott International
MAR
$90.4B
$1.34M 0.13%
5,947
+231
+4% +$46.8K
CBRE icon
180
CBRE Group
CBRE
$43B
$1.33M 0.13%
14,309
+2,850
+25% +$222K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.13%
11,326
+81
+0.7% +$8.91K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.32M 0.13%
26,129
-6,759
-21% -$327K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.3M 0.13%
16,657
-980
-6% -$73.1K
EMR icon
184
Emerson Electric
EMR
$86.7B
$1.3M 0.13%
13,353
+28
+0.2% +$2.56K
DD icon
185
DuPont de Nemours
DD
$19.1B
$1.3M 0.13%
13,414
+1,991
+17% +$181K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.28M 0.12%
3,408
– –
BP icon
187
BP
BP
$114B
$1.28M 0.12%
36,059
+1,936
+6% +$70.9K
ALYA
188
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.27M 0.12%
956,750
– –
NUE icon
189
Nucor
NUE
$59.5B
$1.27M 0.12%
7,270
-307
-4% -$48.7K
PAYX icon
190
Paychex
PAYX
$41.9B
$1.26M 0.12%
10,550
+99
+0.9% +$11.7K
TXN icon
191
Texas Instruments
TXN
$246B
$1.23M 0.12%
7,224
-1,181
-14% -$183K
AEP icon
192
American Electric Power
AEP
$69.9B
$1.23M 0.12%
15,151
-1,834
-11% -$142K
LYB icon
193
LyondellBasell Industries
LYB
$19.6B
$1.23M 0.12%
12,904
+244
+2% +$22.8K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.21M 0.12%
15,245
– –
STLD icon
195
Steel Dynamics
STLD
$37B
$1.19M 0.12%
10,078
+1,900
+23% +$212K
TSM icon
196
TSMC
TSM
$2.11T
$1.18M 0.11%
11,363
+149
+1% +$14.2K
MS icon
197
Morgan Stanley
MS
$332B
$1.17M 0.11%
12,595
+267
+2% +$21.4K
ECL icon
198
Ecolab
ECL
$78.6B
$1.17M 0.11%
5,883
-17
-0.3% -$3.06K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
$1.16M 0.11%
10,724
-207
-2% -$21.6K
PSX icon
200
Phillips 66
PSX
$82.7B
$1.16M 0.11%
8,730
+3
+0% +$359
6 7
8
9 10

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.