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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
+0.21%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$39.5M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
531
New
55
Increased
252
Reduced
156
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.06M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.78M |
| 2 |
eBay
EBAY
|
+$1.05M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$885K |
| 4 |
Alibaba
BABA
|
+$868K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$21.3B
| $675K | 0.09% |
11,722
-559
| -5% | -$34.2K |
|
227
SBA Communications
SBAC
$18.5B
| $662K | 0.09% |
2,002
+664
| +50% | +$230K |
|
228
Northrop Grumman
NOC
$78.8B
| $661K | 0.09% |
1,835
+282
| +18% | +$102K |
|
229
Verisk Analytics
VRSK
$24.6B
| $658K | 0.09% |
3,287
+1,244
| +61% | +$241K |
|
230
Markel Group
MKL
$23.2B
| $656K | 0.09% |
549
+163
| +42% | +$201K |
|
231
General Mills
GIS
$19.1B
| $650K | 0.09% |
10,862
+382
| +4% | +$22.6K |
|
232
Texas Instruments
TXN
$255B
| $648K | 0.09% |
3,370
+111
| +3% | +$21.2K |
|
233
BlackLine
BL
$1.73B
| $640K | 0.08% |
5,419
+1,286
| +31% | +$148K |
|
|
234
Alibaba
BABA
$309B
| $637K | 0.08% |
4,304
-4,772
| -53% | -$868K |
|
235
Processa Pharmaceuticals
PCSA
$5.95M
| $632K | 0.08% |
+148
| New | +$506K |
|
236
Kinder Morgan
KMI
$69.4B
| $630K | 0.08% |
37,686
+7,020
| +23% | +$119K |
|
237
Vulcan Materials
VMC
$37.1B
| $629K | 0.08% |
3,720
+1,168
| +46% | +$209K |
|
238
Waters Corp
WAT
$39.4B
| $623K | 0.08% |
1,743
-530
| -23% | -$208K |
|
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $621K | 0.08% |
4,878
+2,337
| +92% | +$309K |
|
240
Invesco QQQ Trust
QQQ
$483B
| $617K | 0.08% |
1,722
+254
| +17% | +$93.5K |
|
241
Corning
GLW
$137B
| $611K | 0.08% |
16,737
-4,468
| -21% | -$178K |
|
242
ASML
ASML
$650B
| $606K | 0.08% |
814
+134
| +20% | +$105K |
|
243
Nike
NKE
$61.8B
| $604K | 0.08% |
4,162
+615
| +17% | +$100K |
|
244
Becton Dickinson
BDX
$46.6B
| $601K | 0.08% |
2,508
-144
| -5% | -$35.3K |
|
245
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $599K | 0.08% |
2,698
| – | – |
|
246
Equinor
EQNR
$91.9B
| $595K | 0.08% |
23,346
+1,838
| +9% | +$39.4K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $594K | 0.08% |
10,869
+3,425
| +46% | +$188K |
|
248
Invesco Senior Loan ETF
BKLN
$6.79B
| $593K | 0.08% |
26,805
+16,616
| +163% | +$367K |
|
249
Dollar General
DG
$28.1B
| $588K | 0.08% |
2,773
-7
| -0.3% | -$1.58K |
|
250
Bio-Techne
TECH
$11.2B
| $584K | 0.08% |
4,824
+1,244
| +35% | +$151K |
|
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Verdence Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Verdence Capital Advisors held 531 positions worth $761M, up 5.5% from $721M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $44.4M of net new capital in Q3 2021, opening 55 new positions and adding to 252 existing holdings. Its largest new stake was Dimensional US Equity ETF: 32,430 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.78M trimmed.
- Verdence Capital Advisors's largest Q3 2021 buy was Dimensional US Equity ETF: 32,430 shares worth $1.53M.
- Verdence Capital Advisors added most to Micron Technology in Q3 2021, an estimated $2.59M increase.
- Verdence Capital Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.78M.
- Verdence Capital Advisors fully exited eBay in Q3 2021, selling an estimated $1.05M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $761M portfolio in Q3 2021.
- Verdence Capital Advisors opened 55 new positions and closed 37 in Q3 2021.
- Verdence Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $761M.
Based on Verdence Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.