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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
-5.01%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$47.9M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
306
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$2.93M
3
ELV icon
Elevance Health
ELV
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
2
FDX icon
FedEx
FDX
+$4.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.9M 3.85%
202,224
-1,553
-0.8% -$244K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.3M 3.08%
444,506
-66,450
-13% -$3.34M
MSFT icon
3
Microsoft
MSFT
$2.85T
$17.4M 2.4%
74,568
+11,113
+18% +$2.93M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.5M 2.27%
46,145
+581
+1% +$231K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$16.4M 2.26%
292,018
-127,970
-30% -$7.98M
JPM icon
6
JPMorgan Chase
JPM
$936B
$10.5M 1.44%
100,028
+3,421
+4% +$393K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$9.74M 1.34%
59,612
+1,614
+3% +$273K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.37M 1.29%
97,221
+374
+0.4% +$37.8K
XOM icon
9
ExxonMobil
XOM
$650B
$9.32M 1.28%
106,707
-4,835
-4% -$441K
AVGO icon
10
Broadcom
AVGO
$1.81T
$8.07M 1.11%
181,860
-310
-0.2% -$15.8K
CVX icon
11
Chevron
CVX
$389B
$8.04M 1.11%
55,990
+613
+1% +$93.5K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$7.92M 1.09%
567,376
+7,732
+1% +$121K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.68M 1.06%
128,647
-598
-0.5% -$39.4K
CSCO icon
14
Cisco
CSCO
$447B
$7.55M 1.04%
188,825
+1,619
+0.9% +$71.8K
COST icon
15
Costco
COST
$414B
$6.83M 0.94%
14,469
-53
-0.4% -$27.6K
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.82M 0.94%
245,708
+2,371
+1% +$68.5K
UNH icon
17
UnitedHealth
UNH
$381B
$6.81M 0.94%
13,492
-122
-0.9% -$64.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81B
$6.77M 0.93%
41,054
+161
+0.4% +$29.4K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.6M 0.91%
189,307
-2,860
-1% -$112K
PG icon
20
Procter & Gamble
PG
$342B
$6.18M 0.85%
48,955
+343
+0.7% +$48.7K
PFE icon
21
Pfizer
PFE
$140B
$6.15M 0.85%
140,580
+1,718
+1% +$83.5K
AZO icon
22
AutoZone
AZO
$47.9B
$6M 0.83%
2,802
+53
+2% +$115K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.58M 0.77%
89,834
+407
+0.5% +$28K
AMZN icon
24
Amazon
AMZN
$2.49T
$5.52M 0.76%
48,814
-88
-0.2% -$11.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$5.5M 0.76%
57,449
+289
+0.5% +$32K
1
2 3 4 5

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Verdence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Verdence Capital Advisors held 553 positions worth $725M, down 6.2% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q3 2022 filing shows 44 new, 306 increased, 131 reduced and 35 closed positions. Its largest new stake was CDW: 21,701 shares worth $3.39M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2022 buy was CDW: 21,701 shares worth $3.39M.
  • Verdence Capital Advisors added most to Microsoft in Q3 2022, an estimated $2.93M increase.
  • Verdence Capital Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.98M.
  • Verdence Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $4.54M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $725M portfolio in Q3 2022.
  • Verdence Capital Advisors opened 44 new positions and closed 35 in Q3 2022.
  • Verdence Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $725M.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.