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
DVN icon
326
Devon Energy
DVN
$48.5B
$370K 0.05%
10,426
-1,516
-13% -$43K
IP icon
327
International Paper
IP
$22.4B
$369K 0.05%
6,967
+1,625
+30% +$90.5K
IPKW icon
328
Invesco International BuyBack Achievers ETF
IPKW
$555M
$368K 0.05%
8,421
+45
+0.5% +$2.01K
ORLY icon
329
O'Reilly Automotive
ORLY
$76.3B
$367K 0.05%
9,015
+1,950
+28% +$78.1K
CGBD icon
330
Carlyle Secured Lending
CGBD
$715M
$364K 0.05%
27,121
– –
HUBB icon
331
Hubbell
HUBB
$27.1B
$364K 0.05%
2,012
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$364K 0.05%
2,735
+49
+2% +$6.62K
CSGP icon
333
CoStar Group
CSGP
$12.2B
$363K 0.05%
+4,220
New +$365K
GM icon
334
General Motors
GM
$78.2B
$363K 0.05%
6,881
+555
+9% +$29.5K
VEEV icon
335
Veeva Systems
VEEV
$34.7B
$363K 0.05%
1,258
+508
+68% +$161K
ZBH icon
336
Zimmer Biomet
ZBH
$19B
$362K 0.05%
2,544
– –
VCEL icon
337
Vericel Corp
VCEL
$2.32B
$361K 0.05%
7,388
– –
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.05%
8,084
-380
-4% -$15.3K
MPC icon
339
Marathon Petroleum
MPC
$86.9B
$358K 0.05%
5,794
+2,213
+62% +$127K
ANET icon
340
Arista Networks
ANET
$248B
$356K 0.05%
16,592
-448
-3% -$10.3K
NUE icon
341
Nucor
NUE
$62.5B
$356K 0.05%
3,617
+69
+2% +$7.33K
TJX icon
342
TJX Companies
TJX
$177B
$356K 0.05%
5,398
+272
+5% +$19K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$356K 0.05%
26,011
-23
-0.1% -$277
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$352K 0.05%
+3,725
New +$356K
SRPT icon
345
Sarepta Therapeutics
SRPT
$1.68B
$350K 0.05%
3,790
-1,610
-30% -$124K
WPC icon
346
W.P. Carey
WPC
$16.4B
$349K 0.05%
4,884
-266
-5% -$20.2K
OXM icon
347
Oxford Industries
OXM
$580M
$346K 0.05%
3,836
-351
-8% -$31.9K
PRU icon
348
Prudential Financial
PRU
$41.7B
$346K 0.05%
3,293
+177
+6% +$18.2K
WM icon
349
Waste Management
WM
$89.7B
$343K 0.05%
2,297
-314
-12% -$47K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$341K 0.04%
+1,008
New +$352K
12 13
14
15 16

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.