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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
Cap. Flow
+$44.4M
Cap. Flow %
5.84%
Top 10 Hldgs %
20.71%
Holding
531
New
55
Increased
252
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.06M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
EBAY icon
eBay
EBAY
+$1.05M
3
HNGR
Hanger Inc.
HNGR
+$885K
4
BABA icon
Alibaba
BABA
+$868K
5
DJP icon
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
EW icon
251
Edwards Lifesciences
EW
$51.1B
$580K 0.08%
5,121
+275
+6% +$31.4K
LYB icon
252
LyondellBasell Industries
LYB
$19.4B
$576K 0.08%
6,137
-1,371
-18% -$135K
PSX icon
253
Phillips 66
PSX
$81.5B
$572K 0.08%
8,164
-161
-2% -$11.7K
BHP icon
254
BHP
BHP
$227B
$564K 0.07%
11,810
+921
+8% +$56.3K
BND icon
255
Vanguard Total Bond Market
BND
$158B
$559K 0.07%
6,537
+806
+14% +$69.6K
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$551K 0.07%
7,655
+2,600
+51% +$200K
MOH icon
257
Molina Healthcare
MOH
$10.2B
$550K 0.07%
2,026
+108
+6% +$28.5K
AN icon
258
AutoNation
AN
$7.11B
$549K 0.07%
4,508
– –
ISRG icon
259
Intuitive Surgical
ISRG
$132B
$549K 0.07%
1,656
+300
+22% +$101K
ANSS
260
DELISTED
Ansys
ANSS
$539K 0.07%
1,582
+539
+52% +$195K
MELI icon
261
Mercado Libre
MELI
$97.3B
$537K 0.07%
320
+56
+21% +$97K
TRP icon
262
TC Energy
TRP
$67B
$537K 0.07%
11,156
+17
+0.2% +$824
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$235B
$534K 0.07%
10,571
+29
+0.3% +$1.51K
MCO icon
264
Moody's
MCO
$83.8B
$531K 0.07%
1,495
+29
+2% +$10.9K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$522K 0.07%
20,032
-3,074
-13% -$76.2K
OTIS icon
266
Otis Worldwide
OTIS
$27.8B
$521K 0.07%
6,337
-187
-3% -$16.4K
UNP icon
267
Union Pacific
UNP
$175B
$521K 0.07%
2,660
+603
+29% +$130K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$519K 0.07%
6,710
+1,711
+34% +$143K
TEAM icon
269
Atlassian
TEAM
$28.5B
$518K 0.07%
1,323
+129
+11% +$43.1K
CARR icon
270
Carrier Global
CARR
$54.3B
$511K 0.07%
9,870
-25
-0.3% -$1.34K
WCN
271
Waste Connections
WCN
$41.4B
$508K 0.07%
4,036
+1,280
+46% +$162K
SBGI icon
272
Sinclair Inc
SBGI
$1B
$507K 0.07%
15,998
– –
CI icon
273
Cigna
CI
$71.2B
$504K 0.07%
2,519
+728
+41% +$158K
PPL
274
PPL Corp
PPL
$26.2B
$504K 0.07%
18,087
-43
-0.2% -$1.24K
CABO icon
275
Cable One
CABO
$246M
$502K 0.07%
277
+133
+92% +$261K
9 10
11
12 13

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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.