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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
+5.89%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$128M
Cap. Flow
+$96.4M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.51%
Holding
510
New
79
Increased
202
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.27M
4
COST icon
Costco
COST
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.77M
2
FOE
Ferro Corporation
FOE
+$2.77M
3
BIG
Big Lots, Inc.
BIG
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.76M
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.7%
3 Healthcare 10.53%
4 Industrials 7.84%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$639K 0.09%
10,480
+170
+2% +$10.5K
BDX icon
227
Becton Dickinson
BDX
$45.6B
$629K 0.09%
2,652
– –
TXN icon
228
Texas Instruments
TXN
$252B
$627K 0.09%
3,259
+872
+37% +$163K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39B
$622K 0.09%
23,106
-2,140
-8% -$55.6K
RYAAY icon
230
Ryanair
RYAAY
$30.4B
$620K 0.09%
14,330
+940
+7% +$42.4K
AZN icon
231
AstraZeneca
AZN
$263B
$619K 0.09%
5,169
-37
-0.7% -$4.06K
DG icon
232
Dollar General
DG
$28B
$602K 0.08%
2,780
+770
+38% +$162K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$601K 0.08%
2,698
– –
ZTS icon
234
Zoetis
ZTS
$32.4B
$577K 0.08%
3,098
-627
-17% -$109K
NOC icon
235
Northrop Grumman
NOC
$77.1B
$564K 0.08%
1,553
+348
+29% +$125K
KMI icon
236
Kinder Morgan
KMI
$71.7B
$559K 0.08%
+30,666
New +$547K
PAYX icon
237
Paychex
PAYX
$41.6B
$553K 0.08%
5,154
-128
-2% -$12.9K
ALGN icon
238
Align Technology
ALGN
$12.1B
$552K 0.08%
903
+36
+4% +$21.3K
TRP icon
239
TC Energy
TRP
$70.2B
$552K 0.08%
11,139
+234
+2% +$11.7K
NKE icon
240
Nike
NKE
$61.9B
$548K 0.08%
3,547
+172
+5% +$23.1K
RIO icon
241
Rio Tinto
RIO
$158B
$545K 0.08%
6,498
+198
+3% +$17K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$229B
$543K 0.08%
+10,542
New +$544K
GLD icon
243
SPDR Gold Trust
GLD
$131B
$534K 0.07%
3,223
– –
OTIS icon
244
Otis Worldwide
OTIS
$27.4B
$533K 0.07%
+6,524
New +$502K
MCO icon
245
Moody's
MCO
$82.8B
$531K 0.07%
1,466
+783
+115% +$261K
SBGI icon
246
Sinclair Inc
SBGI
$992M
$531K 0.07%
15,998
-525
-3% -$17K
F icon
247
Ford
F
$58.5B
$523K 0.07%
35,187
+2,160
+7% +$28.7K
HALO icon
248
Halozyme
HALO
$9.79B
$522K 0.07%
11,495
-36
-0.3% -$1.59K
QQQ icon
249
Invesco QQQ Trust
QQQ
$461B
$520K 0.07%
1,468
+390
+36% +$131K
ETN icon
250
Eaton
ETN
$161B
$519K 0.07%
3,502
+299
+9% +$43.1K
8 9
10
11 12

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Verdence Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Verdence Capital Advisors held 510 positions worth $721M, up 22% from $593M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $96.4M of net new capital in Q2 2021, opening 79 new positions and adding to 202 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 117,335 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $5.77M trimmed.

  • Verdence Capital Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 117,335 shares worth $5.26M.
  • Verdence Capital Advisors added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $16.1M increase.
  • Verdence Capital Advisors's biggest Q2 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $5.77M.
  • Verdence Capital Advisors fully exited Ferro Corporation in Q2 2021, selling an estimated $2.77M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $721M portfolio in Q2 2021.
  • Verdence Capital Advisors opened 79 new positions and closed 34 in Q2 2021.
  • Verdence Capital Advisors's portfolio value rose 22% quarter-over-quarter to $721M.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.