We are live on
!
Find out more
VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.13M |
| 2 |
Micron Technology
MU
|
+$3.06M |
| 3 |
Visa
V
|
+$2.75M |
| 4 |
Icon
ICLR
|
+$2.51M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$24.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.22% |
| 2 | Technology | 18.6% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $34.1M | 4.12% |
206,614
+374
| +0.2% | +$55.2K |
|
2
Microsoft
MSFT
$3.67T
| $22M | 2.66% |
76,446
+2,886
| +4% | +$736K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $18.7M | 2.26% |
45,753
-190
| -0.4% | -$75.8K |
|
4
JPMorgan Chase
JPM
$940B
| $12.4M | 1.5% |
95,499
-1,164
| -1% | -$159K |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.7B
| $12.2M | 1.48% |
170,938
-329,359
| -66% | -$23M |
|
6
ExxonMobil
XOM
$661B
| $11.1M | 1.34% |
101,065
-611
| -0.6% | -$67.6K |
|
7
Broadcom
AVGO
$1.75T
| $10.7M | 1.29% |
166,420
-5,290
| -3% | -$318K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 1.26% |
104,857
-15,318
| -13% | -$1.51M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $9.47M | 1.14% |
581,128
-800,760
| -58% | -$12.2M |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $9.27M | 1.12% |
138,691
-362,095
| -72% | -$24.5M |
|
11
Johnson & Johnson
JNJ
$649B
| $9.16M | 1.11% |
59,087
+410
| +0.7% | +$66.2K |
|
12
W.P. Carey
WPC
$16.1B
| $9.07M | 1.1% |
119,550
+11
| +0% | +$876 |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $8.97M | 1.08% |
97,739
+2,980
| +3% | +$273K |
|
14
Cisco
CSCO
$430B
| $8.85M | 1.07% |
169,219
+3,875
| +2% | +$189K |
|
15
Chevron
CVX
$412B
| $7.7M | 0.93% |
47,188
-4,043
| -8% | -$678K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$32B
| $7.48M | 0.9% |
189,672
-45,629
| -19% | -$1.81M |
|
17
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.37M | 0.89% |
252,472
-10,613
| -4% | -$308K |
|
18
Procter & Gamble
PG
$338B
| $7.27M | 0.88% |
48,920
-594
| -1% | -$84.9K |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.17M | 0.87% |
69,138
+16,288
| +31% | +$1.56M |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$32B
| $7.15M | 0.86% |
+147,249
| New | +$7.13M |
|
|
21
iShares Russell 2000 ETF
IWM
$80.1B
| $7.05M | 0.85% |
39,527
-22,955
| -37% | -$4.23M |
|
22
Costco
COST
$404B
| $7.03M | 0.85% |
14,151
-197
| -1% | -$96.6K |
|
23
UnitedHealth
UNH
$360B
| $6.7M | 0.81% |
14,181
+3,116
| +28% | +$1.5M |
|
|
24
Visa
V
$688B
| $6.44M | 0.78% |
28,546
+12,352
| +76% | +$2.75M |
|
25
AutoZone
AZO
$48.2B
| $6.35M | 0.77% |
2,584
-88
| -3% | -$215K |
|
Similar funds
DC
FVWA
PP
JPM
GD
CCIA
R
ECM
Verdence Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Verdence Capital Advisors held 566 positions worth $827M, up 1.7% from $813M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Verdence Capital Advisors's Q1 2023 filing shows 70 new, 276 increased, 163 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- Verdence Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 147,249 shares worth $7.15M.
- Verdence Capital Advisors added most to Micron Technology in Q1 2023, an estimated $3.06M increase.
- Verdence Capital Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $24.5M.
- Verdence Capital Advisors fully exited Ross Stores in Q1 2023, selling an estimated $3.75M.
- Verdence Capital Advisors's ten largest holdings make up 18% of its $827M portfolio in Q1 2023.
- Verdence Capital Advisors opened 70 new positions and closed 28 in Q1 2023.
- Verdence Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $827M.
Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.