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
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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$433K 0.06%
3,755
+100
+3% +$11.7K
HEI.A icon
302
HEICO Corp Class A
HEI.A
$37.2B
$423K 0.06%
3,571
+1,225
+52% +$146K
BSCO
303
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K 0.06%
+19,150
New +$425K
CTVA icon
304
Corteva
CTVA
$52.5B
$421K 0.06%
10,006
– –
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$418K 0.06%
+8,600
New +$430K
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$413K 0.05%
2,956
+715
+32% +$102K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$412K 0.05%
+2,435
New +$417K
MTDR icon
308
Matador Resources
MTDR
$5.84B
$408K 0.05%
10,725
-2,292
-18% -$70.3K
TDG icon
309
TransDigm Group
TDG
$70.2B
$408K 0.05%
654
+211
+48% +$132K
VGT icon
310
Vanguard Information Technology ETF
VGT
$147B
$406K 0.05%
8,096
+320
+4% +$16.6K
SPGI icon
311
S&P Global
SPGI
$121B
$404K 0.05%
951
+94
+11% +$40.7K
MVV icon
312
ProShares Ultra MidCap400
MVV
$160M
$403K 0.05%
6,561
– –
DOCU
313
DocuSign
DOCU
$11B
$401K 0.05%
1,557
+2
+0.1% +$576
VTRS icon
314
Viatris
VTRS
$20.6B
$401K 0.05%
29,586
+17,678
+148% +$251K
EDIV icon
315
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$397K 0.05%
+13,414
New +$400K
GEM icon
316
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$391K 0.05%
10,545
+360
+4% +$14K
VTR icon
317
Ventas
VTR
$47.5B
$388K 0.05%
7,034
+343
+5% +$19.7K
OMC icon
318
Omnicom Group
OMC
$22.4B
$385K 0.05%
5,309
+656
+14% +$48.7K
HIG icon
319
Hartford Financial Services
HIG
$39.4B
$382K 0.05%
5,439
+607
+13% +$40.1K
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.6B
$382K 0.05%
5,394
+723
+15% +$52.5K
UWM icon
321
ProShares Ultra Russell2000
UWM
$246M
$380K 0.05%
7,028
– –
RIO icon
322
Rio Tinto
RIO
$165B
$378K 0.05%
5,650
-848
-13% -$66.2K
WPM icon
323
Wheaton Precious Metals
WPM
$55.8B
$372K 0.05%
9,910
– –
BSCP
324
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$371K 0.05%
+16,700
New +$373K
AMT icon
325
American Tower
AMT
$78.3B
$370K 0.05%
1,396
+14
+1% +$3.99K
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 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.