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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
-11.98%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
Cap. Flow
+$5.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
3
FANG icon
Diamondback Energy
FANG
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.05M
2
CVX icon
Chevron
CVX
+$3.83M
3
ABBV icon
AbbVie
ABBV
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$134B
$829K 0.11%
1,929
+13
+0.7% +$5.71K
PAYX icon
202
Paychex
PAYX
$41.6B
$828K 0.11%
7,273
-19
-0.3% -$2.39K
LOW icon
203
Lowe's Companies
LOW
$117B
$821K 0.11%
4,701
-152
-3% -$29.3K
IRT icon
204
Independence Realty Trust
IRT
$3.92B
$803K 0.1%
38,729
-865
-2% -$20.8K
MKL icon
205
Markel Group
MKL
$23.3B
$801K 0.1%
619
+58
+10% +$79.6K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$798K 0.1%
12,854
+57
+0.4% +$3.6K
TXN icon
207
Texas Instruments
TXN
$252B
$782K 0.1%
5,093
+254
+5% +$42.7K
WMT icon
208
Walmart Inc
WMT
$885B
$782K 0.1%
19,305
-3
-0% -$138
WSC icon
209
WillScot Mobile Mini Holdings
WSC
$4.39B
$782K 0.1%
24,119
+8,448
+54% +$299K
DPZ icon
210
Domino's
DPZ
$11.5B
$781K 0.1%
2,004
+264
+15% +$97.7K
JCI icon
211
Johnson Controls International
JCI
$88.8B
$771K 0.1%
16,107
-1,040
-6% -$57.9K
NKE icon
212
Nike
NKE
$61.9B
$766K 0.1%
7,497
+1,049
+16% +$124K
L icon
213
Loews
L
$23.9B
$763K 0.1%
12,882
+819
+7% +$51.5K
NVDA icon
214
NVIDIA
NVDA
$4.86T
$756K 0.1%
49,900
-1,950
-4% -$36.8K
WCN
215
Waste Connections
WCN
$42.2B
$752K 0.1%
6,068
+1,484
+32% +$192K
CMA
216
DELISTED
Comerica
CMA
$747K 0.1%
10,185
+2,076
+26% +$168K
CMCSA icon
217
Comcast
CMCSA
$85B
$741K 0.1%
18,888
-3,256
-15% -$140K
SAN icon
218
Banco Santander
SAN
$201B
$740K 0.1%
264,458
+13,603
+5% +$41.5K
CAG icon
219
Conagra Brands
CAG
$6.94B
$735K 0.1%
21,465
-5,139
-19% -$175K
HBAN icon
220
Huntington Bancshares
HBAN
$34.4B
$728K 0.09%
60,502
-6,128
-9% -$81.3K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$724K 0.09%
20,252
-5,086
-20% -$204K
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$712K 0.09%
10,078
+1,463
+17% +$108K
DD icon
223
DuPont de Nemours
DD
$18.5B
$710K 0.09%
10,178
-77
-0.8% -$6.3K
DIS icon
224
Walt Disney
DIS
$167B
$707K 0.09%
7,492
-1,347
-15% -$150K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$164B
$700K 0.09%
118,698
+3,001
+3% +$18.1K
7 8
9
10 11

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Verdence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
  • Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
  • Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
  • Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
  • Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.