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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
+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
(+22%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
510
New
79
Increased
202
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.1M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.27M |
| 4 |
Costco
COST
|
+$4.72M |
| 5 |
Microsoft
MSFT
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.77M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$2.77M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$1.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$174B
| $346K | 0.05% |
5,126
-1,083
| -17% | -$73.8K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.05% |
+8,464
| New | +$337K |
|
328
Conagra Brands
CAG
$6.94B
| $341K | 0.05% |
+9,385
| New | +$351K |
|
329
Nucor
NUE
$58.6B
| $340K | 0.05% |
3,548
-121
| -3% | -$11.3K |
|
330
Travelers Companies
TRV
$78.1B
| $338K | 0.05% |
+2,256
| New | +$350K |
|
331
Conduent
CNDT
$244M
| $337K | 0.05% |
44,981
-8,809
| -16% | -$64.3K |
|
332
iShares Core S&P US Value ETF
IUSV
$27.2B
| $336K | 0.05% |
4,671
+56
| +1% | +$4.03K |
|
333
Aflac
AFL
$64.9B
| $335K | 0.05% |
+6,250
| New | +$341K |
|
334
Teleflex
TFX
$6.05B
| $334K | 0.05% |
+831
| New | +$341K |
|
335
Equitable Holdings
EQH
$13B
| $332K | 0.05% |
10,908
+2,627
| +32% | +$85.7K |
|
336
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $329K | 0.05% |
5,924
+46
| +0.8% | +$2.51K |
|
|
WCN
337
Waste Connections
WCN
$42.2B
| $329K | 0.05% |
+2,756
| New | +$328K |
|
|
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
| $328K | 0.05% |
7,765
-2,707
| -26% | -$120K |
|
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $324K | 0.04% |
2,375
| – | – |
|
340
Regions Financial
RF
$26.4B
| $322K | 0.04% |
15,979
-19,492
| -55% | -$422K |
|
341
Realty Income
O
$59.6B
| $320K | 0.04% |
+4,941
| New | +$325K |
|
342
Regal Rexnord
RRX
$13.7B
| $320K | 0.04% |
2,399
-887
| -27% | -$125K |
|
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $320K | 0.04% |
2,541
+2
| +0.1% | +$245 |
|
344
Prudential Financial
PRU
$42.4B
| $319K | 0.04% |
3,116
+131
| +4% | +$13.4K |
|
345
Carter's
CRI
$1.42B
| $318K | 0.04% |
3,087
-1,007
| -25% | -$103K |
|
|
MODV
346
DELISTED
ModivCare
MODV
| $317K | 0.04% |
1,865
-554
| -23% | -$83K |
|
347
Materion
MTRN
$4.39B
| $315K | 0.04% |
4,177
-924
| -18% | -$68.5K |
|
348
State Street
STT
$50.6B
| $315K | 0.04% |
3,826
-2,905
| -43% | -$245K |
|
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $315K | 0.04% |
2,241
+4
| +0.2% | +$565 |
|
350
Genuine Parts
GPC
$17.1B
| $314K | 0.04% |
2,484
-370
| -13% | -$46.6K |
|
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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.