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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
Cap. Flow
+$27.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.53M
2
COF icon
Capital One
COF
+$2.18M
3
RTX icon
RTX Corp
RTX
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 14.48%
3 Healthcare 10.72%
4 Industrials 6.84%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.2M 4.14%
198,232
+390
+0.2% +$61.6K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$26.3M 3.09%
334,035
+94,339
+39% +$7.47M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.4M 2.88%
481,544
+31,676
+7% +$1.61M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 2.51%
44,826
-1,276
-3% -$586K
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.1M 2.25%
56,836
+125
+0.2% +$40.5K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$13.4M 1.58%
182,080
+36,265
+25% +$2.61M
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.3M 1.45%
77,909
+422
+0.5% +$69.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 1.32%
98,619
-3,120
-3% -$357K
AVGO icon
9
Broadcom
AVGO
$1.82T
$11.1M 1.31%
167,410
-30
-0% -$1.69K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.2M 1.2%
499,456
+51,968
+12% +$1.04M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$10.1M 1.19%
59,286
+652
+1% +$107K
CSCO icon
12
Cisco
CSCO
$450B
$9.36M 1.1%
147,738
-2,876
-2% -$164K
CVX icon
13
Chevron
CVX
$388B
$8.79M 1.03%
74,863
+2,443
+3% +$278K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$8.69M 1.02%
60,000
+180
+0.3% +$25.9K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.49M 1%
102,313
+25,692
+34% +$2.11M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.41M 0.99%
172,069
+6,925
+4% +$348K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$8.4M 0.99%
37,751
+1,039
+3% +$235K
COST icon
18
Costco
COST
$415B
$8.18M 0.96%
14,417
-28
-0.2% -$14.3K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.41M 0.87%
233,107
+8,638
+4% +$276K
XOM icon
20
ExxonMobil
XOM
$651B
$7.37M 0.87%
120,400
+2,301
+2% +$144K
MRK icon
21
Merck
MRK
$324B
$7.3M 0.86%
95,218
-11,251
-11% -$896K
PG icon
22
Procter & Gamble
PG
$343B
$7.22M 0.85%
44,112
-1,522
-3% -$226K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.11M 0.84%
21,132
+1,956
+10% +$649K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$7.1M 0.84%
113,842
+6,023
+6% +$353K
PFE icon
25
Pfizer
PFE
$140B
$7.09M 0.83%
120,097
-5,387
-4% -$267K
1
2 3 4 5

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Verdence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.

  • Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
  • Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
  • Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
  • Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.