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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
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$25.7B
$824K 0.1%
4,760
+2,756
+138% +$419K
CHTR icon
202
Charter Communications
CHTR
$17.1B
$820K 0.1%
1,258
+28
+2% +$19.1K
ESS icon
203
Essex Property Trust
ESS
$18.3B
$813K 0.1%
2,309
-1,533
-40% -$522K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$810K 0.1%
9,307
+29
+0.3% +$2.52K
AZN icon
205
AstraZeneca
AZN
$244B
$803K 0.09%
6,889
+805
+13% +$94.7K
IT icon
206
Gartner
IT
$10.2B
$794K 0.09%
2,376
+1,520
+178% +$489K
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$793K 0.09%
11,965
+169
+1% +$10.4K
ASML icon
208
ASML
ASML
$632B
$791K 0.09%
994
+180
+22% +$143K
ADI icon
209
Analog Devices
ADI
$176B
$785K 0.09%
4,465
– –
PNC icon
210
PNC Financial Services
PNC
$99.9B
$785K 0.09%
3,915
-1,947
-33% -$396K
NOC icon
211
Northrop Grumman
NOC
$77.3B
$780K 0.09%
2,015
+180
+10% +$67K
BIIB icon
212
Biogen
BIIB
$29.6B
$778K 0.09%
3,243
+248
+8% +$63.8K
F icon
213
Ford
F
$57.7B
$768K 0.09%
36,983
+5,072
+16% +$93.3K
HBAN icon
214
Huntington Bancshares
HBAN
$34.8B
$765K 0.09%
49,602
+2,681
+6% +$42.3K
SAN icon
215
Banco Santander
SAN
$205B
$764K 0.09%
232,196
+10,344
+5% +$36.3K
SU icon
216
Suncor Energy
SU
$78.1B
$764K 0.09%
30,530
-7,149
-19% -$174K
KEY icon
217
KeyCorp
KEY
$24.3B
$756K 0.09%
+32,665
New +$758K
CMA
218
DELISTED
Comerica
CMA
$752K 0.09%
8,639
+2,698
+45% +$232K
WMT icon
219
Walmart Inc
WMT
$879B
$752K 0.09%
15,582
-195
-1% -$9.31K
GIS icon
220
General Mills
GIS
$19.1B
$751K 0.09%
11,141
+279
+3% +$17.7K
GS icon
221
Goldman Sachs
GS
$298B
$745K 0.09%
1,947
+1
+0.1% +$396
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$160B
$745K 0.09%
109,784
+6,013
+6% +$40.7K
MS icon
223
Morgan Stanley
MS
$329B
$741K 0.09%
7,550
-3,781
-33% -$377K
NKE icon
224
Nike
NKE
$62.6B
$732K 0.09%
4,393
+231
+6% +$38.1K
CM icon
225
Canadian Imperial Bank of Commerce
CM
$108B
$707K 0.08%
12,138
-4,636
-28% -$270K
7 8
9
10 11

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.