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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
ETN icon
251
Eaton
ETN
$174B
$443K 0.07%
3,203
-1,800
-36% -$232K
URBN icon
252
Urban Outfitters
URBN
$6.67B
$440K 0.07%
11,825
+1,812
+18% +$58.6K
PEG icon
253
Public Service Enterprise Group
PEG
$37.6B
$436K 0.07%
7,249
+492
+7% +$28.4K
APD icon
254
Air Products & Chemicals
APD
$65.7B
$427K 0.07%
1,519
+109
+8% +$29.6K
HST icon
255
Host Hotels & Resorts
HST
$17.2B
$426K 0.07%
25,308
-8,230
-25% -$129K
KLIC icon
256
Kulicke & Soffa
KLIC
$4.91B
$425K 0.07%
8,655
+350
+4% +$15.2K
EW icon
257
Edwards Lifesciences
EW
$51.2B
$423K 0.07%
5,062
-43
-0.8% -$3.63K
MTDR icon
258
Matador Resources
MTDR
$5.84B
$421K 0.07%
+17,952
New +$358K
ONTO icon
259
Onto Innovation
ONTO
$13.7B
$420K 0.07%
6,399
+496
+8% +$29.5K
MOH icon
260
Molina Healthcare
MOH
$10.2B
$417K 0.07%
1,785
+683
+62% +$152K
OEC icon
261
Orion
OEC
$370M
$416K 0.07%
21,087
+3,817
+22% +$68.7K
SNA icon
262
Snap-on
SNA
$21.7B
$413K 0.07%
1,788
+101
+6% +$19.9K
GEM icon
263
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$412K 0.07%
10,435
– –
TJX icon
264
TJX Companies
TJX
$177B
$411K 0.07%
6,209
– –
JBL icon
265
Jabil
JBL
$35.5B
$410K 0.07%
7,859
+459
+6% +$20.9K
VCEL icon
266
Vericel Corp
VCEL
$2.32B
$410K 0.07%
7,388
– –
CRWD icon
267
CrowdStrike
CRWD
$214B
$408K 0.07%
8,948
-6,952
-44% -$368K
DG icon
268
Dollar General
DG
$28B
$407K 0.07%
2,010
-172
-8% -$34.2K
HIG icon
269
Hartford Financial Services
HIG
$39.4B
$406K 0.07%
6,077
-27
-0.4% -$1.46K
F icon
270
Ford
F
$56.3B
$405K 0.07%
33,027
+7,984
+32% +$91.4K
CNC icon
271
Centene
CNC
$33.1B
$404K 0.07%
6,316
+772
+14% +$47.8K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$404K 0.07%
11,871
+306
+3% +$9.83K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$398K 0.07%
1,450
+10
+0.7% +$2.82K
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$398K 0.07%
8,888
+208
+2% +$9.36K
EQNR icon
275
Equinor
EQNR
$90.6B
$396K 0.07%
20,333
-3,518
-15% -$66.8K
9 10
11
12 13

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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.