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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
-2.4%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
Cap. Flow
+$65.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.17M
2
ROST icon
Ross Stores
ROST
+$3.43M
3
EA icon
Electronic Arts
EA
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.01M
2
LNC icon
Lincoln National
LNC
+$4.21M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$968K 0.11%
25,338
+5,092
+25% +$176K
WMT icon
202
Walmart Inc
WMT
$888B
$958K 0.11%
19,308
+3,726
+24% +$175K
SYY icon
203
Sysco
SYY
$39.6B
$950K 0.11%
11,631
-281
-2% -$22.7K
DD icon
204
DuPont de Nemours
DD
$19.3B
$947K 0.11%
10,255
+403
+4% +$39.3K
NVS icon
205
Novartis
NVS
$291B
$933K 0.11%
10,629
+267
+3% +$23.1K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$926K 0.1%
9,218
+9
+0.1% +$896
HPQ icon
207
HP
HPQ
$26.4B
$925K 0.1%
25,492
+1,555
+6% +$57.4K
AZN icon
208
AstraZeneca
AZN
$241B
$921K 0.1%
6,942
+53
+0.8% +$6.36K
CAG icon
209
Conagra Brands
CAG
$7.18B
$893K 0.1%
26,604
+6,029
+29% +$205K
KMX icon
210
CarMax
KMX
$8.16B
$891K 0.1%
9,236
+253
+3% +$27.2K
HSY icon
211
Hershey
HSY
$36B
$888K 0.1%
4,098
+2,878
+236% +$585K
TXN icon
212
Texas Instruments
TXN
$259B
$888K 0.1%
4,839
+1,401
+41% +$247K
KMB icon
213
Kimberly-Clark
KMB
$37B
$879K 0.1%
7,141
+6
+0.1% +$792
NKE icon
214
Nike
NKE
$61.6B
$868K 0.1%
6,448
+2,055
+47% +$289K
SAN icon
215
Banco Santander
SAN
$207B
$848K 0.1%
250,855
+18,659
+8% +$65.3K
LMT icon
216
Lockheed Martin
LMT
$136B
$846K 0.1%
1,916
-956
-33% -$388K
DOW icon
217
Dow Inc
DOW
$21.9B
$845K 0.1%
13,258
+1,754
+15% +$106K
SPG icon
218
Simon Property Group
SPG
$73.3B
$840K 0.1%
6,386
-573
-8% -$81.6K
ECL icon
219
Ecolab
ECL
$79.7B
$838K 0.09%
4,748
+254
+6% +$47.7K
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$830K 0.09%
5,856
+4,267
+269% +$617K
KMI icon
221
Kinder Morgan
KMI
$69.9B
$828K 0.09%
43,806
+5,969
+16% +$105K
MKL icon
222
Markel Group
MKL
$23.4B
$828K 0.09%
561
-6
-1% -$7.75K
LIN icon
223
Linde
LIN
$223B
$820K 0.09%
+2,566
New +$793K
MDLZ icon
224
Mondelez International
MDLZ
$79.2B
$803K 0.09%
12,797
+832
+7% +$54.2K
MPC icon
225
Marathon Petroleum
MPC
$91.3B
$803K 0.09%
9,397
+3,136
+50% +$238K
7 8
9
10 11

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Verdence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.

  • Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
  • Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
  • Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
  • Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.