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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
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
201
Equitable Holdings
EQH
$13.1B
$1.06M 0.11%
37,182
+1,588
+4% +$44.8K
PSX icon
202
Phillips 66
PSX
$82.7B
$1.05M 0.11%
8,727
+223
+3% +$25K
CHRW icon
203
C.H. Robinson
CHRW
$17.2B
$1.04M 0.11%
12,093
+457
+4% +$42.7K
CVS icon
204
CVS Health
CVS
$134B
$1.02M 0.11%
14,668
+2,170
+17% +$154K
SHEL icon
205
Shell
SHEL
$252B
$1.02M 0.11%
15,775
+6,923
+78% +$431K
WY icon
206
Weyerhaeuser
WY
$18.2B
$1.01M 0.11%
32,846
-2,770
-8% -$91.2K
MS icon
207
Morgan Stanley
MS
$332B
$1.01M 0.11%
12,328
+394
+3% +$34.2K
GILD icon
208
Gilead Sciences
GILD
$163B
$1.01M 0.11%
13,426
+2,069
+18% +$159K
ECL icon
209
Ecolab
ECL
$78.6B
$1,000K 0.11%
5,900
+403
+7% +$73.3K
SNY icon
210
Sanofi
SNY
$103B
$991K 0.11%
18,468
+1,661
+10% +$88.6K
ADI icon
211
Analog Devices
ADI
$176B
$987K 0.11%
5,639
+455
+9% +$83.9K
TSM icon
212
TSMC
TSM
$2.11T
$975K 0.11%
11,214
+351
+3% +$33.2K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$974K 0.11%
5,680
+682
+14% +$122K
SU icon
214
Suncor Energy
SU
$77.9B
$969K 0.11%
28,181
+975
+4% +$31.3K
CCI icon
215
Crown Castle
CCI
$33.5B
$969K 0.11%
10,527
+849
+9% +$88K
HSY icon
216
Hershey
HSY
$35.7B
$960K 0.1%
4,796
-3
-0.1% -$672
VRSK icon
217
Verisk Analytics
VRSK
$25.1B
$958K 0.1%
4,054
+1,138
+39% +$268K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$939K 0.1%
35,113
-11,944
-25% -$309K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$938K 0.1%
10,866
+566
+5% +$52.2K
ASML icon
220
ASML
ASML
$631B
$928K 0.1%
1,577
+123
+8% +$81.7K
SYY icon
221
Sysco
SYY
$40.7B
$912K 0.1%
13,801
+3,416
+33% +$245K
FICO icon
222
Fair Isaac
FICO
$22.6B
$897K 0.1%
1,033
-405
-28% -$348K
VLO icon
223
Valero Energy
VLO
$88.5B
$894K 0.1%
6,308
+1,658
+36% +$217K
WFC icon
224
Wells Fargo
WFC
$266B
$885K 0.1%
21,663
-41,854
-66% -$1.81M
WSC icon
225
WillScot Mobile Mini Holdings
WSC
$4.66B
$885K 0.1%
21,278
+5,419
+34% +$238K
7 8
9
10 11

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.