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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
+11.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
201
Ryanair
RYAAY
$31.1B
$1.14M 0.11%
21,460
+42
+0.2% +$1.84K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.11M 0.11%
8,916
-4,286
-32% -$503K
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$1.11M 0.11%
15,382
-7
-0% -$480
CVS icon
204
CVS Health
CVS
$134B
$1.11M 0.11%
14,087
-581
-4% -$41.4K
AZN icon
205
AstraZeneca
AZN
$245B
$1.11M 0.11%
8,236
-549
-6% -$71.4K
ADI icon
206
Analog Devices
ADI
$176B
$1.1M 0.11%
5,550
-89
-2% -$15.9K
CHRW icon
207
C.H. Robinson
CHRW
$17.2B
$1.1M 0.11%
12,711
+618
+5% +$51.8K
GILD icon
208
Gilead Sciences
GILD
$163B
$1.07M 0.1%
13,260
-166
-1% -$12.9K
ENB icon
209
Enbridge
ENB
$118B
$1.07M 0.1%
29,801
-9,840
-25% -$332K
SYF icon
210
Synchrony
SYF
$25.3B
$1.07M 0.1%
28,044
+1,114
+4% +$35.2K
TTWO icon
211
Take-Two Interactive
TTWO
$45.8B
$1.07M 0.1%
+6,652
New +$992K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$1.07M 0.1%
5,580
-100
-2% -$18.3K
EQH icon
213
Equitable Holdings
EQH
$13.1B
$1.06M 0.1%
31,849
-5,333
-14% -$156K
FELG icon
214
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$1.05M 0.1%
+40,166
New +$1.03M
COIN icon
215
Coinbase
COIN
$38.7B
$1.05M 0.1%
6,037
+1,513
+33% +$165K
WSC icon
216
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.05M 0.1%
23,549
+2,271
+11% +$91.8K
BLK icon
217
Blackrock
BLK
$175B
$1.04M 0.1%
1,278
-86
-6% -$60K
HIG icon
218
Hartford Financial Services
HIG
$39.2B
$1.03M 0.1%
12,842
+772
+6% +$58.1K
DE icon
219
Deere & Co
DE
$163B
$1.01M 0.1%
2,523
-317
-11% -$120K
VLO icon
220
Valero Energy
VLO
$88.5B
$991K 0.1%
7,626
+1,318
+21% +$168K
DFS
221
DELISTED
Discover Financial Services
DFS
$983K 0.1%
8,748
+355
+4% +$32.8K
VLTO icon
222
Veralto
VLTO
$23.1B
$977K 0.09%
+11,871
New +$886K
ANET icon
223
Arista Networks
ANET
$233B
$975K 0.09%
16,556
+24
+0.1% +$1.26K
KMB icon
224
Kimberly-Clark
KMB
$35.7B
$962K 0.09%
7,916
-3,222
-29% -$389K
ACI icon
225
Albertsons Companies
ACI
$5.58B
$961K 0.09%
+41,796
New +$923K
7 8
9
10 11

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.