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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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$19.2B
| $426K | 0.06% |
+1,338
| New | +$401K |
|
277
Cigna
CI
$73.7B
| $425K | 0.06% |
+1,791
| New | +$447K |
|
278
Illumina
ILMN
$31B
| $425K | 0.06% |
+924
| New | +$372K |
|
279
Marriott International
MAR
$98.3B
| $423K | 0.06% |
3,102
+10
| +0.3% | +$1.44K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $422K | 0.06% |
3,655
+145
| +4% | +$16.6K |
|
281
ProShares Ultra MidCap400
MVV
$153M
| $421K | 0.06% |
6,561
| – | – |
|
282
ProShares Ultra Russell2000
UWM
$245M
| $421K | 0.06% |
7,028
| – | – |
|
283
Sarepta Therapeutics
SRPT
$1.57B
| $420K | 0.06% |
5,400
+1,400
| +35% | +$106K |
|
284
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $416K | 0.06% |
10,185
-250
| -2% | -$10.1K |
|
285
Intuitive Surgical
ISRG
$127B
| $416K | 0.06% |
1,356
+444
| +49% | +$125K |
|
286
Annaly Capital Management
NLY
$17.1B
| $414K | 0.06% |
11,651
+1,722
| +17% | +$62.5K |
|
287
Oxford Industries
OXM
$566M
| $414K | 0.06% |
4,187
-1,491
| -26% | -$140K |
|
288
Mercado Libre
MELI
$95.2B
| $411K | 0.06% |
264
+46
| +21% | +$67.5K |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $408K | 0.06% |
7,444
+855
| +13% | +$46.8K |
|
290
ON Semiconductor
ON
$31.8B
| $404K | 0.06% |
10,548
-4,495
| -30% | -$176K |
|
291
Bio-Techne
TECH
$11.2B
| $403K | 0.06% |
+3,580
| New | +$377K |
|
292
Zimmer Biomet
ZBH
$18.2B
| $397K | 0.06% |
+2,544
| New | +$412K |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $394K | 0.05% |
+5,055
| New | +$374K |
|
294
Kulicke & Soffa
KLIC
$4.67B
| $388K | 0.05% |
6,335
-2,320
| -27% | -$125K |
|
295
Vericel Corp
VCEL
$2.35B
| $388K | 0.05% |
7,388
| – | – |
|
296
Vanguard Information Technology ETF
VGT
$139B
| $387K | 0.05% |
7,776
-1,112
| -13% | -$52.4K |
|
297
Arista Networks
ANET
$227B
| $386K | 0.05% |
17,040
-112
| -0.7% | -$2.34K |
|
|
CMA
298
DELISTED
Comerica
CMA
| $383K | 0.05% |
5,369
-1,260
| -19% | -$93.4K |
|
299
Ventas
VTR
$48B
| $382K | 0.05% |
+6,691
| New | +$374K |
|
|
SASR
300
DELISTED
Sandy Spring Bancorp Inc
SASR
| $379K | 0.05% |
8,594
-1,852
| -18% | -$84K |
|
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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.