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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
-11.98%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
545
New
35
Increased
238
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.02M |
| 3 |
Diamondback Energy
FANG
|
+$2.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.05M |
| 2 |
Chevron
CVX
|
+$3.83M |
| 3 |
AbbVie
ABBV
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 5 |
ConocoPhillips
COP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $27.9M | 3.6% |
203,777
-7,465
| -4% | -$1.13M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $26.2M | 3.4% |
419,988
+75,556
| +22% | +$5.14M |
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $25.5M | 3.3% |
510,956
-2,419
| -0.5% | -$122K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $17.2M | 2.22% |
45,564
+137
| +0.3% | +$56.1K |
|
5
Microsoft
MSFT
$2.83T
| $16.3M | 2.11% |
63,455
+1,116
| +2% | +$303K |
|
6
JPMorgan Chase
JPM
$930B
| $10.9M | 1.41% |
96,607
-2,289
| -2% | -$284K |
|
|
7
Johnson & Johnson
JNJ
$624B
| $10.3M | 1.33% |
57,998
-7,426
| -11% | -$1.32M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.85M | 1.27% |
96,847
+133
| +0.1% | +$13.7K |
|
9
ExxonMobil
XOM
$650B
| $9.55M | 1.24% |
111,542
-10,586
| -9% | -$955K |
|
10
Broadcom
AVGO
$1.87T
| $8.85M | 1.14% |
182,170
-7,150
| -4% | -$401K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $8.21M | 1.06% |
129,245
+1,103
| +0.9% | +$75.8K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $8.11M | 1.05% |
559,644
+33,660
| +6% | +$538K |
|
|
13
Chevron
CVX
$387B
| $8.02M | 1.04% |
55,377
-23,167
| -29% | -$3.83M |
|
14
Cisco
CSCO
$444B
| $7.98M | 1.03% |
187,206
+6,260
| +3% | +$300K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.71M | 1% |
192,167
+17,481
| +10% | +$733K |
|
16
Pfizer
PFE
$143B
| $7.28M | 0.94% |
138,862
-4,361
| -3% | -$222K |
|
17
UnitedHealth
UNH
$385B
| $6.99M | 0.9% |
13,614
-336
| -2% | -$169K |
|
18
Procter & Gamble
PG
$342B
| $6.99M | 0.9% |
48,612
+1,232
| +3% | +$185K |
|
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $6.98M | 0.9% |
243,337
+7,424
| +3% | +$220K |
|
20
Costco
COST
$411B
| $6.96M | 0.9% |
14,522
+133
| +0.9% | +$67.5K |
|
21
iShares Russell 2000 ETF
IWM
$81.2B
| $6.93M | 0.9% |
40,893
+6,036
| +17% | +$1.11M |
|
22
Alphabet (Google) Class A
GOOGL
$3.89T
| $6.23M | 0.81% |
57,160
-3,700
| -6% | -$436K |
|
23
Tyson Foods
TSN
$20B
| $6.03M | 0.78% |
70,082
-4,347
| -6% | -$389K |
|
24
AutoZone
AZO
$47.7B
| $5.91M | 0.76% |
2,749
-433
| -14% | -$891K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.78M | 0.75% |
89,427
+7,317
| +9% | +$521K |
|
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Verdence Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Verdence Capital Advisors held 545 positions worth $773M, down 12% from $883M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors's Q2 2022 filing shows 35 new, 238 increased, 206 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M. The largest sale was Labcorp, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 120,891 shares worth $3.82M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $5.14M increase.
- Verdence Capital Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.83M.
- Verdence Capital Advisors fully exited Labcorp in Q2 2022, selling an estimated $4.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $773M portfolio in Q2 2022.
- Verdence Capital Advisors opened 35 new positions and closed 36 in Q2 2022.
- Verdence Capital Advisors's portfolio value fell 12% quarter-over-quarter to $773M.
Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.