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
+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
Cap. Flow
+$96.4M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.51%
Holding
510
New
79
Increased
202
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.27M
4
COST icon
Costco
COST
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.77M
2
FOE
Ferro Corporation
FOE
+$2.77M
3
BIG
Big Lots, Inc.
BIG
+$1.98M
4
BKNG icon
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
IPKW icon
301
Invesco International BuyBack Achievers ETF
IPKW
$551M
$378K 0.05%
8,376
+35
+0.4% +$1.58K
TPH
302
DELISTED
Tri Pointe Homes
TPH
$378K 0.05%
17,616
-6,265
-26% -$143K
EL icon
303
Estee Lauder
EL
$30.4B
$376K 0.05%
1,183
+70
+6% +$21.2K
HUBB icon
304
Hubbell
HUBB
$25B
$376K 0.05%
2,012
– –
WPC icon
305
W.P. Carey
WPC
$16.8B
$376K 0.05%
+5,150
New +$377K
APD icon
306
Air Products & Chemicals
APD
$65.7B
$375K 0.05%
1,304
-215
-14% -$63.1K
DBI icon
307
Designer Brands
DBI
$307M
$374K 0.05%
22,594
-8,614
-28% -$152K
GM icon
308
General Motors
GM
$80.4B
$374K 0.05%
+6,326
New +$372K
WBD icon
309
Warner Bros
WBD
$65.9B
$374K 0.05%
12,196
+7,501
+160% +$260K
AMT icon
310
American Tower
AMT
$80.8B
$373K 0.05%
1,382
+28
+2% +$7.14K
OMC icon
311
Omnicom Group
OMC
$21.6B
$372K 0.05%
+4,653
New +$378K
URBN icon
312
Urban Outfitters
URBN
$6.35B
$366K 0.05%
8,876
-2,949
-25% -$111K
WM icon
313
Waste Management
WM
$90.6B
$366K 0.05%
2,611
-201
-7% -$27.8K
ANSS
314
DELISTED
Ansys
ANSS
$362K 0.05%
+1,043
New +$361K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$361K 0.05%
2,686
-135
-5% -$17.8K
CGBD icon
316
Carlyle Secured Lending
CGBD
$694M
$358K 0.05%
27,121
– –
CLVT icon
317
Clarivate
CLVT
$1.27B
$358K 0.05%
13,012
+677
+5% +$18.6K
TTD icon
318
Trade Desk
TTD
$8.48B
$357K 0.05%
4,610
-130
-3% -$8.31K
VRSK icon
319
Verisk Analytics
VRSK
$25.4B
$357K 0.05%
+2,043
New +$362K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$355K 0.05%
26,034
– –
JBL icon
321
Jabil
JBL
$33B
$352K 0.05%
6,065
-1,794
-23% -$98.7K
SPGI icon
322
S&P Global
SPGI
$121B
$352K 0.05%
857
+4
+0.5% +$1.54K
CNC icon
323
Centene
CNC
$30.7B
$350K 0.05%
4,794
-1,522
-24% -$104K
DVN icon
324
Devon Energy
DVN
$52.1B
$349K 0.05%
11,942
-4,157
-26% -$107K
IWB icon
325
iShares Russell 1000 ETF
IWB
$48.3B
$349K 0.05%
1,441
-72
-5% -$17K
11 12
13
14 15

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.