We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$29.9B
| $497K | 0.07% |
1,259
+335
| +36% | +$154K |
|
277
Equitable Holdings
EQH
$14B
| $496K | 0.07% |
16,722
+5,814
| +53% | +$176K |
|
278
Eaton
ETN
$175B
| $495K | 0.07% |
3,317
-185
| -5% | -$29.6K |
|
279
Regions Financial
RF
$27.3B
| $492K | 0.06% |
23,111
+7,132
| +45% | +$142K |
|
|
BSCN
280
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $491K | 0.06% |
+22,680
| New | +$492K |
|
|
BSCM
281
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $490K | 0.06% |
+22,781
| New | +$491K |
|
282
Azenta
AZTA
$1.42B
| $488K | 0.06% |
4,771
+1,917
| +67% | +$172K |
|
|
BSCL
283
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $488K | 0.06% |
+23,127
| New | +$488K |
|
284
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $482K | 0.06% |
5,950
+170
| +3% | +$14K |
|
|
CMA
285
DELISTED
Comerica
CMA
| $478K | 0.06% |
5,941
+572
| +11% | +$41.2K |
|
286
Teleflex
TFX
$6.16B
| $475K | 0.06% |
1,262
+431
| +52% | +$168K |
|
287
iShares National Muni Bond ETF
MUB
$45.4B
| $468K | 0.06% |
4,033
+18
| +0.4% | +$2.11K |
|
288
Halozyme
HALO
$9.89B
| $467K | 0.06% |
11,488
-7
| -0.1% | -$293 |
|
289
Realty Income
O
$58.2B
| $464K | 0.06% |
7,382
+2,441
| +49% | +$165K |
|
290
Applied Materials
AMAT
$429B
| $460K | 0.06% |
3,574
+161
| +5% | +$21.9K |
|
291
SPDR Gold Trust
GLD
$138B
| $458K | 0.06% |
2,791
-432
| -13% | -$72.3K |
|
292
Marriott International
MAR
$93.5B
| $458K | 0.06% |
3,096
-6
| -0.2% | -$838 |
|
293
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $456K | 0.06% |
12,151
+274
| +2% | +$10.3K |
|
294
Ford
F
$56.9B
| $452K | 0.06% |
31,911
-3,276
| -9% | -$44.6K |
|
295
Annaly Capital Management
NLY
$17.1B
| $451K | 0.06% |
13,401
+1,750
| +15% | +$60.2K |
|
296
HP
HPQ
$26.5B
| $448K | 0.06% |
+16,360
| New | +$470K |
|
297
iShares Russell 1000 ETF
IWB
$49.9B
| $446K | 0.06% |
1,843
+402
| +28% | +$99.9K |
|
298
Public Service Enterprise Group
PEG
$37.5B
| $444K | 0.06% |
7,285
-60
| -0.8% | -$3.75K |
|
299
ON Semiconductor
ON
$30.3B
| $442K | 0.06% |
9,665
-883
| -8% | -$37.7K |
|
300
Western Union
WU
$2.3B
| $441K | 0.06% |
21,830
-8,124
| -27% | -$179K |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
RIL
EP
6CM
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.