We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$33.3M 4.1%
500,786
+372,139
+289% +$24.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$32.8M 4.04%
500,297
+208,279
+71% +$13M
AAPL icon
3
Apple
AAPL
$4.89T
$26.8M 3.29%
206,240
+4,016
+2% +$574K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.2M 2.36%
1,381,888
+814,512
+144% +$11.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.6M 2.17%
73,560
-1,008
-1% -$242K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.6M 2.16%
45,943
-202
-0.4% -$77.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$13M 1.59%
96,663
-3,365
-3% -$426K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.6M 1.54%
186,219
+96,385
+107% +$6.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 1.43%
120,175
+22,954
+24% +$2.22M
XOM icon
10
ExxonMobil
XOM
$651B
$11.2M 1.38%
101,676
-5,031
-5% -$539K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 1.34%
62,482
+21,428
+52% +$3.81M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$10.4M 1.27%
58,677
-935
-2% -$161K
AVGO icon
13
Broadcom
AVGO
$1.82T
$9.6M 1.18%
171,710
-10,150
-6% -$509K
CVX icon
14
Chevron
CVX
$388B
$9.2M 1.13%
51,231
-4,759
-8% -$830K
WPC icon
15
W.P. Carey
WPC
$17.1B
$9.15M 1.13%
+119,539
New +$8.98M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.92M 1.1%
235,301
+45,994
+24% +$1.7M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.67M 1.07%
+94,759
New +$8.67M
CSCO icon
18
Cisco
CSCO
$450B
$7.88M 0.97%
165,344
-23,481
-12% -$1.07M
PG icon
19
Procter & Gamble
PG
$343B
$7.5M 0.92%
49,514
+559
+1% +$78.4K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.49M 0.92%
263,085
+17,377
+7% +$497K
PFE icon
21
Pfizer
PFE
$140B
$6.83M 0.84%
133,268
-7,312
-5% -$351K
AZO icon
22
AutoZone
AZO
$48.3B
$6.59M 0.81%
2,672
-130
-5% -$314K
COST icon
23
Costco
COST
$415B
$6.55M 0.81%
14,348
-121
-0.8% -$59.1K
HCA icon
24
HCA Healthcare
HCA
$84.8B
$6.22M 0.76%
25,910
-2,645
-9% -$592K
MRK icon
25
Merck
MRK
$324B
$6.17M 0.76%
55,621
-2,843
-5% -$291K
1
2 3 4 5

Similar funds

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.