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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
(+22%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
510
New
79
Increased
202
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.1M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.27M |
| 4 |
Costco
COST
|
+$4.72M |
| 5 |
Microsoft
MSFT
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.77M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$2.77M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$1.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$928B
| $515K | 0.07% |
6,064
-367
| -6% | -$31K |
|
|
PPL
252
PPL Corp
PPL
$26.6B
| $507K | 0.07% |
18,130
+235
| +1% | +$6.79K |
|
253
Edwards Lifesciences
EW
$50.6B
| $502K | 0.07% |
4,846
-216
| -4% | -$20.4K |
|
254
Vanguard Total Bond Market
BND
$157B
| $492K | 0.07% |
5,731
| – | – |
|
255
Lantheus
LNTH
$6.64B
| $492K | 0.07% |
17,792
-4,121
| -19% | -$94.6K |
|
256
Applied Materials
AMAT
$408B
| $486K | 0.07% |
3,413
-19
| -0.6% | -$2.55K |
|
257
Molina Healthcare
MOH
$10.3B
| $485K | 0.07% |
1,918
+133
| +7% | +$33.4K |
|
258
Carrier Global
CARR
$51.8B
| $481K | 0.07% |
+9,895
| New | +$442K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $477K | 0.07% |
4,999
+96
| +2% | +$9.09K |
|
260
Vanguard FTSE Pacific ETF
VPL
$8.1B
| $476K | 0.07% |
5,780
+30
| +0.5% | +$2.49K |
|
261
iShares National Muni Bond ETF
MUB
$45.2B
| $471K | 0.07% |
4,015
+18
| +0.5% | +$2.1K |
|
262
ASML
ASML
$631B
| $470K | 0.07% |
680
+72
| +12% | +$47.5K |
|
263
Matador Resources
MTDR
$6.11B
| $469K | 0.07% |
13,017
-4,935
| -27% | -$144K |
|
264
BlackLine
BL
$1.92B
| $460K | 0.06% |
+4,133
| New | +$451K |
|
265
Thermo Fisher Scientific
TMO
$215B
| $460K | 0.06% |
911
-67
| -7% | -$31.6K |
|
266
Markel Group
MKL
$23.1B
| $458K | 0.06% |
+386
| New | +$463K |
|
267
Equinor
EQNR
$94.8B
| $456K | 0.06% |
21,508
+1,175
| +6% | +$24.8K |
|
268
Union Pacific
UNP
$173B
| $452K | 0.06% |
2,057
+6
| +0.3% | +$1.34K |
|
269
Corteva
CTVA
$52.3B
| $444K | 0.06% |
+10,006
| New | +$462K |
|
270
Vulcan Materials
VMC
$35.7B
| $444K | 0.06% |
+2,552
| New | +$456K |
|
271
Public Service Enterprise Group
PEG
$38.3B
| $439K | 0.06% |
7,345
+96
| +1% | +$5.93K |
|
272
Wheaton Precious Metals
WPM
$49.8B
| $437K | 0.06% |
9,910
| – | – |
|
273
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $436K | 0.06% |
11,877
+6
| +0.1% | +$219 |
|
|
DOCU
274
DocuSign
DOCU
$10.6B
| $435K | 0.06% |
1,555
-250
| -14% | -$55.9K |
|
275
AutoNation
AN
$7.32B
| $427K | 0.06% |
+4,508
| New | +$442K |
|
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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.