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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
SR icon
351
Spire
SR
$4.78B
$304K 0.05%
4,115
+363
+10% +$24.2K
AXTA icon
352
Axalta
AXTA
$8.03B
$303K 0.05%
10,254
+1,268
+14% +$36.3K
GVA icon
353
Granite Construction
GVA
$5.32B
$302K 0.05%
7,510
-522
-6% -$18.1K
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$302K 0.05%
2,237
+1
+0% +$128
KNL
355
DELISTED
Knoll, Inc.
KNL
$302K 0.05%
18,280
+7,545
+70% +$123K
SPGI icon
356
S&P Global
SPGI
$119B
$301K 0.05%
853
-40
-4% -$13.3K
EFSC icon
357
Enterprise Financial Services Corp
EFSC
$2.4B
$299K 0.05%
+6,049
New +$255K
SRPT icon
358
Sarepta Therapeutics
SRPT
$1.77B
$298K 0.05%
4,000
+50
+1% +$4.61K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$296K 0.05%
2,539
+1
+0% +$115
GPI icon
360
Group 1 Automotive
GPI
$3.23B
$295K 0.05%
1,872
+55
+3% +$8.39K
NUE icon
361
Nucor
NUE
$61.9B
$295K 0.05%
3,669
-3,899
-52% -$236K
CLX icon
362
Clorox
CLX
$12.8B
$293K 0.05%
1,521
+133
+10% +$25.6K
ALLY icon
363
Ally Financial
ALLY
$13.4B
$289K 0.05%
6,402
-3,557
-36% -$149K
NVST icon
364
Envista
NVST
$4.46B
$288K 0.05%
7,050
+383
+6% +$14.6K
FLS icon
365
Flowserve
FLS
$10B
$281K 0.05%
7,235
+114
+2% +$4.38K
CNOB icon
366
Center Bancorp
CNOB
$1.8B
$279K 0.05%
10,999
+435
+4% +$10.2K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$279K 0.05%
4,036
– –
BRX icon
368
Brixmor Property Group
BRX
$9.25B
$278K 0.05%
13,741
+83
+0.6% +$1.55K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$278K 0.05%
26,034
+23
+0.1% +$222
BDC icon
370
Belden
BDC
$5.05B
$276K 0.05%
6,230
+885
+17% +$40.2K
EPAC icon
371
Enerpac Tool Group
EPAC
$1.92B
$275K 0.05%
10,537
+251
+2% +$5.97K
TTE icon
372
TotalEnergies
TTE
$191B
$274K 0.05%
5,891
-221
-4% -$10.1K
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$272K 0.05%
4,592
– –
PRU icon
374
Prudential Financial
PRU
$41.9B
$272K 0.05%
2,985
+368
+14% +$31.5K
WGO icon
375
Winnebago Industries
WGO
$885M
$271K 0.05%
+3,529
New +$255K
13 14
15
16 17

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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.