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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
+10.83%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$65.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
CVX icon
Chevron
CVX
+$2.4M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$165B
$489K 0.08%
6,300
+825
+15% +$67.7K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$486K 0.08%
5,731
– –
TPH
228
DELISTED
Tri Pointe Homes
TPH
$486K 0.08%
23,881
-189
-0.8% -$3.71K
SBGI icon
229
Sinclair Inc
SBGI
$1B
$483K 0.08%
16,523
+2,000
+14% +$66.5K
HALO icon
230
Halozyme
HALO
$9.91B
$481K 0.08%
11,531
-20
-0.2% -$913
CMA
231
DELISTED
Comerica
CMA
$476K 0.08%
+6,629
New +$434K
ALGN icon
232
Align Technology
ALGN
$12.5B
$470K 0.08%
867
-84
-9% -$46.4K
VPL icon
233
Vanguard FTSE Pacific ETF
VPL
$8.37B
$470K 0.08%
5,750
+115
+2% +$9.45K
RRX icon
234
Regal Rexnord
RRX
$12.2B
$469K 0.08%
3,286
+165
+5% +$22.7K
LNTH icon
235
Lantheus
LNTH
$6.61B
$468K 0.08%
21,913
+1,364
+7% +$24.7K
ALL icon
236
Allstate
ALL
$68.1B
$467K 0.08%
4,067
+2,039
+101% +$225K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.4B
$464K 0.08%
3,997
+13
+0.3% +$1.52K
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$16.2B
$463K 0.08%
5,219
+635
+14% +$50.2K
DE icon
239
Deere & Co
DE
$165B
$461K 0.08%
1,231
+4
+0.3% +$1.31K
AMAT icon
240
Applied Materials
AMAT
$424B
$459K 0.08%
3,432
+29
+0.9% +$3.2K
MAR icon
241
Marriott International
MAR
$94.2B
$458K 0.08%
3,092
– –
INTU icon
242
Intuit
INTU
$89.7B
$457K 0.08%
1,193
– –
ATVI
243
DELISTED
Activision Blizzard
ATVI
$456K 0.08%
4,903
+2,649
+118% +$249K
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
$455K 0.08%
10,472
+1,427
+16% +$55.6K
SASR
245
DELISTED
Sandy Spring Bancorp Inc
SASR
$454K 0.08%
10,446
+492
+5% +$18.7K
UNP icon
246
Union Pacific
UNP
$176B
$452K 0.08%
2,051
+40
+2% +$8.4K
TXN icon
247
Texas Instruments
TXN
$254B
$451K 0.08%
2,387
-24
-1% -$4.17K
NKE icon
248
Nike
NKE
$63B
$449K 0.08%
3,375
+602
+22% +$83.7K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$446K 0.08%
978
-45
-4% -$21.5K
STAY
250
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$444K 0.07%
22,463
+1,495
+7% +$24.4K
8 9
10
11 12

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Verdence Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Verdence Capital Advisors held 455 positions worth $593M, up 12% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q1 2021 filing shows 44 new, 241 increased, 117 reduced and 23 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 67,491 shares worth $2.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Verdence Capital Advisors's largest Q1 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 67,491 shares worth $2.15M.
  • Verdence Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.78M increase.
  • Verdence Capital Advisors's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.24M.
  • Verdence Capital Advisors fully exited General Dynamics in Q1 2021, selling an estimated $1.35M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $593M portfolio in Q1 2021.
  • Verdence Capital Advisors opened 44 new positions and closed 23 in Q1 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.