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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$360K 0.06%
6,589
– –
CGBD icon
302
Carlyle Secured Lending
CGBD
$714M
$358K 0.06%
27,121
– –
CNDT icon
303
Conduent
CNDT
$267M
$358K 0.06%
53,790
+5,492
+11% +$31.3K
EHC icon
304
Encompass Health
EHC
$11B
$358K 0.06%
5,499
+549
+11% +$35.8K
MODV
305
DELISTED
ModivCare
MODV
$358K 0.06%
2,419
+226
+10% +$35.1K
FFIV icon
306
F5
FFIV
$23.4B
$357K 0.06%
1,709
+227
+15% +$44.7K
EAF icon
307
GrafTech
EAF
$200M
$356K 0.06%
2,912
+383
+15% +$44.2K
IPKW icon
308
Invesco International BuyBack Achievers ETF
IPKW
$555M
$355K 0.06%
8,341
-1
-0% -$42
DVN icon
309
Devon Energy
DVN
$48.5B
$352K 0.06%
+16,099
New +$331K
CENTA icon
310
Central Garden & Pet Co Class A
CENTA
$2.41B
$351K 0.06%
8,459
+788
+10% +$27K
PRGS icon
311
Progress Software
PRGS
$1.73B
$348K 0.06%
7,890
+1,543
+24% +$67.6K
OPLN
312
Openlane
OPLN
$4.05B
$347K 0.06%
+23,151
New +$394K
MTG icon
313
MGIC Investment
MTG
$6.27B
$347K 0.06%
25,036
-3,363
-12% -$42.9K
TDOC icon
314
Teladoc Health
TDOC
$1.26B
$347K 0.06%
1,910
+95
+5% +$22K
QQQ icon
315
Invesco QQQ Trust
QQQ
$480B
$344K 0.06%
1,078
+309
+40% +$98.8K
SNV
316
DELISTED
Synovus
SNV
$344K 0.06%
7,519
-414
-5% -$17.3K
NTAP icon
317
NetApp
NTAP
$36.6B
$343K 0.06%
4,720
+298
+7% +$20K
SPG icon
318
Simon Property Group
SPG
$72.9B
$343K 0.06%
+3,015
New +$315K
TSEM icon
319
Tower Semiconductor
TSEM
$23.9B
$343K 0.06%
12,220
+4,011
+49% +$118K
WERN icon
320
Werner Enterprises
WERN
$2.27B
$343K 0.06%
+7,262
New +$316K
NLY icon
321
Annaly Capital Management
NLY
$17.1B
$342K 0.06%
9,929
+630
+7% +$21.3K
WHR icon
322
Whirlpool
WHR
$2.93B
$341K 0.06%
1,548
-65
-4% -$12.9K
NTCT icon
323
NETSCOUT
NTCT
$2.98B
$340K 0.06%
12,081
+4,666
+63% +$137K
IWB icon
324
iShares Russell 1000 ETF
IWB
$49.8B
$339K 0.06%
1,513
– –
MTRN icon
325
Materion
MTRN
$6.18B
$338K 0.06%
+5,101
New +$354K
11 12
13
14 15

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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.