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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
+$92.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.26M
2
LPLA icon
LPL Financial
LPLA
+$3.19M
3
WFC icon
Wells Fargo
WFC
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$38.2M 4.14%
222,939
+15,951
+8% +$2.93M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.8M 2.8%
81,768
+6,345
+8% +$2.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$21.1M 2.3%
49,472
+3,403
+7% +$1.51M
JPM icon
4
JPMorgan Chase
JPM
$935B
$15.1M 1.64%
104,189
+5,462
+6% +$819K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 1.46%
142,599
+12,778
+10% +$1.23M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 1.45%
34,001
+28,968
+576% +$11.8M
AVGO icon
7
Broadcom
AVGO
$1.85T
$12.2M 1.33%
146,980
+8,920
+6% +$773K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$12.1M 1.31%
175,678
+9,657
+6% +$692K
XOM icon
9
ExxonMobil
XOM
$644B
$11.9M 1.29%
101,387
+3,191
+3% +$350K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.97M 1.08%
64,016
+4,450
+7% +$734K
CVX icon
11
Chevron
CVX
$392B
$9.38M 1.02%
55,606
+6,100
+12% +$985K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$9.2M 1%
100,162
+2,841
+3% +$260K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$9.11M 0.99%
500,848
-1,136
-0.2% -$21.4K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$9.05M 0.98%
135,732
-2,248
-2% -$156K
V icon
15
Visa
V
$684B
$9.03M 0.98%
39,257
+7,222
+23% +$1.74M
AMZN icon
16
Amazon
AMZN
$2.92T
$8.93M 0.97%
70,257
+16,224
+30% +$2.17M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$8.8M 0.95%
67,227
-950
-1% -$123K
COST icon
18
Costco
COST
$422B
$8.42M 0.91%
14,901
+742
+5% +$410K
UNH icon
19
UnitedHealth
UNH
$376B
$8.37M 0.91%
16,599
+2,340
+16% +$1.15M
MU icon
20
Micron Technology
MU
$930B
$8.03M 0.87%
118,014
+17,921
+18% +$1.2M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$7.65M 0.83%
58,035
+21,050
+57% +$2.74M
PG icon
22
Procter & Gamble
PG
$336B
$7.55M 0.82%
51,731
+2,981
+6% +$455K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.41M 0.8%
246,809
+5,562
+2% +$168K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.23M 0.78%
190,529
-7,865
-4% -$311K
CB icon
25
Chubb
CB
$135B
$7.14M 0.78%
34,311
+2,500
+8% +$505K
1
2 3 4 5

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Verdence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Verdence Capital Advisors held 580 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $92.3M of net new capital in Q3 2023, opening 46 new positions and adding to 405 existing holdings. Its largest new stake was Corpay: 9,994 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.26M trimmed.

  • Verdence Capital Advisors's largest Q3 2023 buy was Corpay: 9,994 shares worth $2.55M.
  • Verdence Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.8M increase.
  • Verdence Capital Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $3.26M.
  • Verdence Capital Advisors fully exited LPL Financial in Q3 2023, selling an estimated $3.19M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $921M portfolio in Q3 2023.
  • Verdence Capital Advisors opened 46 new positions and closed 21 in Q3 2023.
  • Verdence Capital Advisors's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.