We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$34.8B
$856K 0.11%
3,699
+1
+0% +$231
ADI icon
202
Analog Devices
ADI
$176B
$841K 0.1%
5,126
+421
+9% +$65.7K
HALO icon
203
Halozyme
HALO
$12.3B
$840K 0.1%
14,762
-914
-6% -$46.8K
CI icon
204
Cigna
CI
$72.9B
$830K 0.1%
2,506
+583
+30% +$184K
SYY icon
205
Sysco
SYY
$38.3B
$823K 0.1%
10,765
-430
-4% -$34.7K
HPQ icon
206
HP
HPQ
$28.1B
$820K 0.1%
30,526
-49
-0.2% -$1.36K
PAYX icon
207
Paychex
PAYX
$41.6B
$819K 0.1%
7,091
+74
+1% +$8.66K
TDG icon
208
TransDigm Group
TDG
$63.3B
$807K 0.1%
1,282
-12
-0.9% -$7.07K
NGG icon
209
National Grid
NGG
$78.5B
$804K 0.1%
14,138
-1,925
-12% -$103K
MAS icon
210
Masco
MAS
$14B
$796K 0.1%
17,050
+5,918
+53% +$285K
ABB
211
DELISTED
ABB Ltd
ABB
$789K 0.1%
25,900
-11,728
-31% -$341K
UNP icon
212
Union Pacific
UNP
$171B
$785K 0.1%
3,791
-2,303
-38% -$472K
FNB icon
213
FNB Corp
FNB
$6.52B
$774K 0.1%
59,278
-20,249
-25% -$271K
NUE icon
214
Nucor
NUE
$58.2B
$771K 0.09%
5,850
+2,341
+67% +$318K
NVDA icon
215
NVIDIA
NVDA
$5.45T
$754K 0.09%
51,620
-360
-0.7% -$5.28K
HSBC icon
216
HSBC
HSBC
$364B
$754K 0.09%
+24,209
New +$687K
DD icon
217
DuPont de Nemours
DD
$17.7B
$752K 0.09%
8,734
-1,504
-15% -$120K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$749K 0.09%
+5,133
New +$745K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$739K 0.09%
5,464
+330
+6% +$44.3K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$739K 0.09%
5,438
-53
-1% -$7.02K
GLD icon
221
SPDR Gold Trust
GLD
$148B
$738K 0.09%
4,349
+526
+14% +$84.7K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$726K 0.09%
14,570
+13
+0.1% +$644
SYF icon
223
Synchrony
SYF
$25.6B
$721K 0.09%
21,949
+1,466
+7% +$50.2K
BLK icon
224
Blackrock
BLK
$170B
$712K 0.09%
1,005
+90
+10% +$60.1K
L icon
225
Loews
L
$22.1B
$711K 0.09%
12,193
-1,063
-8% -$59.2K
7 8
9
10 11

Similar funds

DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.