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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
RL icon
326
Ralph Lauren
RL
$22.7B
$338K 0.06%
2,742
+113
+4% +$12.9K
QTS
327
DELISTED
QTS REALTY TRUST, INC.
QTS
$337K 0.06%
5,437
+2,064
+61% +$129K
GPC icon
328
Genuine Parts
GPC
$18.1B
$330K 0.06%
2,854
– –
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.01T
$330K 0.06%
906
-21
-2% -$7.45K
KAMN
330
DELISTED
Kaman Corp
KAMN
$330K 0.06%
+6,427
New +$350K
BAX icon
331
Baxter International
BAX
$14.1B
$328K 0.06%
3,884
+166
+4% +$13.2K
MEI icon
332
Methode Electronics
MEI
$612M
$328K 0.06%
7,816
+756
+11% +$31K
ACGL icon
333
Arch Capital
ACGL
$33.8B
$327K 0.06%
8,531
-71
-0.8% -$2.53K
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$327K 0.06%
6,506
+1,309
+25% +$61.2K
CLVT icon
335
Clarivate
CLVT
$1.24B
$326K 0.05%
+12,335
New +$337K
AMT icon
336
American Tower
AMT
$78.3B
$324K 0.05%
1,354
+11
+0.8% +$2.45K
ANET icon
337
Arista Networks
ANET
$248B
$324K 0.05%
17,152
-208
-1% -$3.89K
EL icon
338
Estee Lauder
EL
$31.5B
$324K 0.05%
1,113
+202
+22% +$55.3K
ABM icon
339
ABM Industries
ABM
$2.87B
$323K 0.05%
6,334
+428
+7% +$18.8K
DLX icon
340
Deluxe
DLX
$1.22B
$323K 0.05%
7,701
+664
+9% +$25K
HUBG icon
341
HUB Group
HUBG
$2.91B
$323K 0.05%
9,596
+816
+9% +$24.5K
MELI icon
342
Mercado Libre
MELI
$97.5B
$321K 0.05%
+218
New +$370K
EPC icon
343
Edgewell Personal Care
EPC
$1.35B
$318K 0.05%
8,042
+750
+10% +$26K
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.6B
$318K 0.05%
4,615
+17
+0.4% +$1.11K
LMND icon
345
Lemonade
LMND
$4.03B
$315K 0.05%
3,380
-2,020
-37% -$261K
CSGS
346
DELISTED
CSG Systems International
CSGS
$313K 0.05%
6,972
+1,411
+25% +$65K
TTD icon
347
Trade Desk
TTD
$8.91B
$309K 0.05%
4,740
-540
-10% -$41.7K
SPGM icon
348
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$308K 0.05%
5,878
– –
WLY icon
349
John Wiley & Sons Class A
WLY
$2.76B
$307K 0.05%
5,661
+151
+3% +$7.68K
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$305K 0.05%
2,375
+90
+4% +$11.4K
12 13
14
15 16

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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.