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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
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
201
Camping World
CWH
$694M
$974K 0.12%
46,676
+31,235
+202% +$729K
ADI icon
202
Analog Devices
ADI
$185B
$973K 0.12%
4,931
-195
-4% -$35K
ECL icon
203
Ecolab
ECL
$78.6B
$963K 0.12%
5,820
+3,798
+188% +$592K
BAH icon
204
Booz Allen Hamilton
BAH
$8.56B
$961K 0.12%
+10,370
New +$983K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$957K 0.12%
6,618
-105
-2% -$15.4K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$17B
$957K 0.12%
10,213
-27,959
-73% -$2.51M
CI icon
207
Cigna
CI
$74.5B
$946K 0.11%
3,701
+1,195
+48% +$348K
ALGN icon
208
Align Technology
ALGN
$12.4B
$936K 0.11%
+2,801
New +$826K
ABB
209
DELISTED
ABB Ltd
ABB
$904K 0.11%
26,368
+468
+2% +$15.7K
CVS icon
210
CVS Health
CVS
$133B
$904K 0.11%
12,170
-1,183
-9% -$99.2K
TDG icon
211
TransDigm Group
TDG
$71.9B
$898K 0.11%
1,218
-64
-5% -$45.7K
NOC icon
212
Northrop Grumman
NOC
$77.9B
$893K 0.11%
1,935
-356
-16% -$165K
EQH icon
213
Equitable Holdings
EQH
$13.1B
$887K 0.11%
34,929
+11,967
+52% +$353K
WMT icon
214
Walmart Inc
WMT
$888B
$872K 0.11%
17,733
-1,620
-8% -$76.9K
HPQ icon
215
HP
HPQ
$26.4B
$871K 0.11%
29,660
-866
-3% -$24.9K
SBUX icon
216
Starbucks
SBUX
$118B
$869K 0.11%
8,349
-452
-5% -$47K
FNB icon
217
FNB Corp
FNB
$6.83B
$866K 0.1%
74,648
+15,370
+26% +$205K
PSX icon
218
Phillips 66
PSX
$82.7B
$862K 0.1%
8,503
-176
-2% -$17.9K
CMCSA icon
219
Comcast
CMCSA
$87.2B
$850K 0.1%
22,416
+6,032
+37% +$228K
MAS icon
220
Masco
MAS
$14.7B
$840K 0.1%
16,903
-147
-0.9% -$7.58K
RYAAY icon
221
Ryanair
RYAAY
$31.1B
$840K 0.1%
22,275
+11,752
+112% +$434K
SBR
222
Sabine Royalty Trust
SBR
$1.06B
$833K 0.1%
11,600
– –
SYY icon
223
Sysco
SYY
$40.7B
$831K 0.1%
10,765
– –
GLD icon
224
SPDR Gold Trust
GLD
$132B
$828K 0.1%
4,520
+171
+4% +$30.1K
INTU icon
225
Intuit
INTU
$88.5B
$827K 0.1%
1,856
+43
+2% +$17.7K
7 8
9
10 11

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Verdence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
  • Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
  • Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
  • Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
  • Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
  • Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.