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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
-5.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$56.8B
$761K 0.1%
67,966
+21,773
+47% +$305K
LMT icon
202
Lockheed Martin
LMT
$136B
$738K 0.1%
1,911
-18
-0.9% -$7.52K
DOW icon
203
Dow Inc
DOW
$21.9B
$734K 0.1%
16,702
+4,807
+40% +$244K
WCN
204
Waste Connections
WCN
$41.7B
$732K 0.1%
5,419
-649
-11% -$88.5K
CMA
205
DELISTED
Comerica
CMA
$730K 0.1%
10,266
+81
+0.8% +$6.38K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$730K 0.1%
20,264
+12
+0.1% +$454
ALYA
207
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$726K 0.1%
376,250
– –
HEI.A icon
208
HEICO Corp Class A
HEI.A
$37.2B
$720K 0.1%
6,277
+136
+2% +$16.4K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$717K 0.1%
14,557
+1,539
+12% +$77.7K
MDLZ icon
210
Mondelez International
MDLZ
$79.2B
$714K 0.1%
13,017
+163
+1% +$10.1K
NKE icon
211
Nike
NKE
$61.6B
$713K 0.1%
8,574
+1,077
+14% +$116K
INTU icon
212
Intuit
INTU
$88.5B
$703K 0.1%
1,814
+286
+19% +$124K
AIG icon
213
American International
AIG
$42.1B
$699K 0.1%
14,724
+8,083
+122% +$425K
FICO icon
214
Fair Isaac
FICO
$22.6B
$695K 0.1%
1,687
+747
+79% +$339K
SNY icon
215
Sanofi
SNY
$102B
$694K 0.1%
18,255
-18,295
-50% -$815K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$694K 0.1%
3,869
-533
-12% -$106K
BCS icon
217
Barclays
BCS
$94.5B
$693K 0.1%
+108,204
New +$834K
DIS icon
218
Walt Disney
DIS
$170B
$686K 0.09%
7,277
-215
-3% -$23K
ISRG icon
219
Intuitive Surgical
ISRG
$130B
$685K 0.09%
3,653
+999
+38% +$215K
PSX icon
220
Phillips 66
PSX
$82.5B
$685K 0.09%
8,490
+64
+0.8% +$5.46K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$680K 0.09%
6,858
+406
+6% +$49.8K
TDG icon
222
TransDigm Group
TDG
$71.3B
$679K 0.09%
1,294
+36
+3% +$21.5K
SMFG icon
223
Sumitomo Mitsui Financial
SMFG
$158B
$672K 0.09%
122,100
+3,402
+3% +$20.5K
VEEV icon
224
Veeva Systems
VEEV
$34.4B
$671K 0.09%
4,072
+553
+16% +$110K
BIIB icon
225
Biogen
BIIB
$30.8B
$667K 0.09%
2,497
-642
-20% -$136K
7 8
9
10 11

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

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

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.