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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
+11.54%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$13.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.44M
3
PR
Permian Resources
PR
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.92M
2
CVX icon
Chevron
CVX
+$3.85M
3
NVGS icon
Navigator Holdings
NVGS
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.2M 4.18%
224,191
+1,252
+0.6% +$231K
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.6M 3.06%
84,000
+2,232
+3% +$794K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.6M 2.28%
49,551
+79
+0.2% +$35.2K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21.7M 2.1%
298,790
+163,058
+120% +$11.1M
JPM icon
5
JPMorgan Chase
JPM
$939B
$15.7M 1.52%
92,142
-12,047
-12% -$1.83M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$15.3M 1.48%
35,023
+1,022
+3% +$418K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$14.8M 1.43%
196,606
+20,928
+12% +$1.48M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 1.43%
148,551
+5,952
+4% +$566K
AVGO icon
9
Broadcom
AVGO
$1.82T
$14.2M 1.38%
127,550
-19,430
-13% -$1.84M
AMZN icon
10
Amazon
AMZN
$2.5T
$11.7M 1.14%
77,254
+6,997
+10% +$981K
V icon
11
Visa
V
$677B
$11.3M 1.1%
43,551
+4,294
+11% +$1.06M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.7M 1.03%
515,508
+14,660
+3% +$284K
MU icon
13
Micron Technology
MU
$1.04T
$10.1M 0.98%
118,918
+904
+0.8% +$67.2K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$10.1M 0.98%
64,726
+710
+1% +$109K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10M 0.97%
109,514
+9,352
+9% +$856K
XOM icon
16
ExxonMobil
XOM
$651B
$9.98M 0.97%
99,786
-1,601
-2% -$168K
COST icon
17
Costco
COST
$415B
$9.67M 0.94%
14,644
-257
-2% -$152K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$9.55M 0.92%
68,373
+1,146
+2% +$154K
UNH icon
19
UnitedHealth
UNH
$382B
$8.92M 0.86%
16,941
+342
+2% +$182K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$8.57M 0.83%
42,686
+5,093
+14% +$912K
CB icon
21
Chubb
CB
$140B
$8.55M 0.83%
37,819
+3,508
+10% +$767K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.39M 0.81%
208,749
+18,220
+10% +$703K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.31M 0.8%
58,993
+958
+2% +$130K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$7.9M 0.76%
16,545
+505
+3% +$226K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$7.72M 0.75%
21,805
+45
+0.2% +$14.7K
1
2 3 4 5

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Verdence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Verdence Capital Advisors held 606 positions worth $1.03B, up 12% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2023 filing shows 47 new, 293 increased, 194 reduced and 40 closed positions. Its largest new stake was Canadian Natural Resources: 106,228 shares worth $3.48M. The largest sale was Progressive, an estimated $3.92M.

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

  • Verdence Capital Advisors's largest Q4 2023 buy was Canadian Natural Resources: 106,228 shares worth $3.48M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2023, an estimated $11.1M increase.
  • Verdence Capital Advisors's biggest Q4 2023 reduction was Progressive, cutting an estimated $3.92M.
  • Verdence Capital Advisors fully exited Navigator Holdings in Q4 2023, selling an estimated $3.39M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2023.
  • Verdence Capital Advisors opened 47 new positions and closed 40 in Q4 2023.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.