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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
+5.25%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$14M
Cap. Flow
-$13.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.13M
2
MU icon
Micron Technology
MU
+$3.06M
3
V icon
Visa
V
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.1M 4.12%
206,614
+374
+0.2% +$55.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$22M 2.66%
76,446
+2,886
+4% +$736K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 2.26%
45,753
-190
-0.4% -$75.8K
JPM icon
4
JPMorgan Chase
JPM
$939B
$12.4M 1.5%
95,499
-1,164
-1% -$159K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 1.48%
170,938
-329,359
-66% -$23M
XOM icon
6
ExxonMobil
XOM
$651B
$11.1M 1.34%
101,065
-611
-0.6% -$67.6K
AVGO icon
7
Broadcom
AVGO
$1.82T
$10.7M 1.29%
166,420
-5,290
-3% -$318K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 1.26%
104,857
-15,318
-13% -$1.51M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.47M 1.14%
581,128
-800,760
-58% -$12.2M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.27M 1.12%
138,691
-362,095
-72% -$24.5M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$9.16M 1.11%
59,087
+410
+0.7% +$66.2K
WPC icon
12
W.P. Carey
WPC
$17.1B
$9.07M 1.1%
119,550
+11
+0% +$876
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.97M 1.08%
97,739
+2,980
+3% +$273K
CSCO icon
14
Cisco
CSCO
$450B
$8.85M 1.07%
169,219
+3,875
+2% +$189K
CVX icon
15
Chevron
CVX
$388B
$7.7M 0.93%
47,188
-4,043
-8% -$678K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.48M 0.9%
189,672
-45,629
-19% -$1.81M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.37M 0.89%
252,472
-10,613
-4% -$308K
PG icon
18
Procter & Gamble
PG
$343B
$7.27M 0.88%
48,920
-594
-1% -$84.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$7.17M 0.87%
69,138
+16,288
+31% +$1.56M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.15M 0.86%
+147,249
New +$7.13M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$7.05M 0.85%
39,527
-22,955
-37% -$4.23M
COST icon
22
Costco
COST
$415B
$7.03M 0.85%
14,151
-197
-1% -$96.6K
UNH icon
23
UnitedHealth
UNH
$382B
$6.7M 0.81%
14,181
+3,116
+28% +$1.5M
V icon
24
Visa
V
$677B
$6.44M 0.78%
28,546
+12,352
+76% +$2.75M
AZO icon
25
AutoZone
AZO
$48.3B
$6.35M 0.77%
2,584
-88
-3% -$215K
1
2 3 4 5

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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 Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.