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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
-2.4%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.1M
(+3.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
549
New
44
Increased
336
Reduced
104
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.17M |
| 2 |
Ross Stores
ROST
|
+$3.43M |
| 3 |
Electronic Arts
EA
|
+$3.28M |
| 4 |
Micron Technology
MU
|
+$3.26M |
| 5 |
Elevance Health
ELV
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.01M |
| 2 |
Lincoln National
LNC
|
+$4.21M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.89M |
| 4 |
Verizon
VZ
|
+$3.16M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $36.9M | 4.18% |
211,242
+13,010
| +7% | +$2.19M |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $25.9M | 2.94% |
513,375
+31,831
| +7% | +$1.61M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.4M | 2.87% |
344,432
+10,397
| +3% | +$778K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.5M | 2.32% |
45,427
+601
| +1% | +$268K |
|
5
Microsoft
MSFT
$2.84T
| $19.2M | 2.18% |
62,339
+5,503
| +10% | +$1.66M |
|
6
JPMorgan Chase
JPM
$939B
| $13.5M | 1.53% |
98,896
+20,987
| +27% | +$3.1M |
|
7
Chevron
CVX
$388B
| $12.8M | 1.45% |
78,544
+3,681
| +5% | +$528K |
|
8
Broadcom
AVGO
$1.82T
| $11.9M | 1.35% |
189,320
+21,910
| +13% | +$1.3M |
|
9
Johnson & Johnson
JNJ
$634B
| $11.6M | 1.31% |
65,424
+6,138
| +10% | +$1.04M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 1.17% |
96,714
-1,905
| -2% | -$210K |
|
11
Cisco
CSCO
$450B
| $10.1M | 1.14% |
180,946
+33,208
| +22% | +$1.88M |
|
12
ExxonMobil
XOM
$651B
| $10.1M | 1.14% |
122,128
+1,728
| +1% | +$134K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $9.84M | 1.11% |
525,984
+26,528
| +5% | +$484K |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $9.33M | 1.06% |
128,142
-53,938
| -30% | -$3.89M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.46M | 0.96% |
60,860
+860
| +1% | +$117K |
|
16
Costco
COST
$415B
| $8.29M | 0.94% |
14,389
-28
| -0.2% | -$14.7K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.89M | 0.89% |
174,686
+2,617
| +2% | +$124K |
|
|
18
Micron Technology
MU
$1.04T
| $7.67M | 0.87% |
98,528
+38,248
| +63% | +$3.26M |
|
19
Pfizer
PFE
$140B
| $7.42M | 0.84% |
143,223
+23,126
| +19% | +$1.2M |
|
20
Amazon
AMZN
$2.5T
| $7.4M | 0.84% |
45,380
+5,020
| +12% | +$776K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $7.28M | 0.82% |
235,913
+2,806
| +1% | +$86.9K |
|
22
Procter & Gamble
PG
$343B
| $7.24M | 0.82% |
47,380
+3,268
| +7% | +$511K |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $7.16M | 0.81% |
34,857
-2,894
| -8% | -$590K |
|
24
Chubb
CB
$140B
| $7.15M | 0.81% |
33,441
+1,258
| +4% | +$256K |
|
25
UnitedHealth
UNH
$382B
| $7.11M | 0.81% |
13,950
+6,044
| +76% | +$2.92M |
|
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Verdence Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Verdence Capital Advisors held 549 positions worth $883M, up 3.9% from $850M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $65.7M of net new capital in Q1 2022, opening 44 new positions and adding to 336 existing holdings. Its largest new stake was KLA: 111,570 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $5.01M trimmed.
- Verdence Capital Advisors's largest Q1 2022 buy was KLA: 111,570 shares worth $4.08M.
- Verdence Capital Advisors added most to Micron Technology in Q1 2022, an estimated $3.26M increase.
- Verdence Capital Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $5.01M.
- Verdence Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.64M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $883M portfolio in Q1 2022.
- Verdence Capital Advisors opened 44 new positions and closed 39 in Q1 2022.
- Verdence Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $883M.
Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.