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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
Cap. Flow
+$96.4M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.51%
Holding
510
New
79
Increased
202
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.27M
4
COST icon
Costco
COST
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.77M
2
FOE
Ferro Corporation
FOE
+$2.77M
3
BIG
Big Lots, Inc.
BIG
+$1.98M
4
BKNG icon
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
ROP icon
351
Roper Technologies
ROP
$38.8B
$314K 0.04%
+668
New +$295K
TGT icon
352
Target
TGT
$65.6B
$314K 0.04%
1,299
+59
+5% +$12.9K
GEF icon
353
Greif
GEF
$4.92B
$313K 0.04%
5,176
-1,762
-25% -$108K
SNA icon
354
Snap-on
SNA
$21.2B
$311K 0.04%
1,391
-397
-22% -$95K
IP icon
355
International Paper
IP
$21.6B
$310K 0.04%
+5,342
New +$305K
STL
356
DELISTED
Sterling Bancorp
STL
$309K 0.04%
12,473
-4,535
-27% -$114K
BAX icon
357
Baxter International
BAX
$13.5B
$308K 0.04%
3,824
-60
-2% -$5.03K
TEAM icon
358
Atlassian
TEAM
$25.6B
$307K 0.04%
+1,194
New +$280K
MLKN icon
359
MillerKnoll
MLKN
$1.53B
$306K 0.04%
+6,500
New +$294K
OPLN
360
Openlane
OPLN
$4.21B
$305K 0.04%
17,375
-5,776
-25% -$97.8K
SNV
361
DELISTED
Synovus
SNV
$303K 0.04%
6,897
-622
-8% -$29.2K
TSEM icon
362
Tower Semiconductor
TSEM
$24.8B
$302K 0.04%
10,258
-1,962
-16% -$55.1K
PRHI
363
Presurance Holdings
PRHI
$21.2M
$301K 0.04%
+14,972
New +$324K
HIG icon
364
Hartford Financial Services
HIG
$38.9B
$299K 0.04%
4,832
-1,245
-20% -$81.6K
PHM icon
365
Pultegroup
PHM
$24.1B
$299K 0.04%
+5,478
New +$306K
PINC
366
DELISTED
Premier
PINC
$297K 0.04%
+8,531
New +$295K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$297K 0.04%
4,036
– –
RMTI icon
368
Rockwell Medical
RMTI
$28.4M
$295K 0.04%
2,948
+1,687
+134% +$174K
BXP icon
369
Boston Properties
BXP
$11.2B
$293K 0.04%
2,558
-28
-1% -$3.14K
FLEX icon
370
Flex
FLEX
$41.7B
$292K 0.04%
21,707
-6,676
-24% -$90.7K
HEI.A icon
371
HEICO Corp Class A
HEI.A
$36B
$291K 0.04%
+2,346
New +$297K
SLM icon
372
SLM Corp
SLM
$4.89B
$289K 0.04%
13,807
-13,861
-50% -$273K
TWLO icon
373
Twilio
TWLO
$30B
$289K 0.04%
+733
New +$254K
NTGR icon
374
NETGEAR
NTGR
$648M
$287K 0.04%
7,498
-1,790
-19% -$69.4K
TDG icon
375
TransDigm Group
TDG
$70.2B
$287K 0.04%
+443
New +$278K
13 14
15
16 17

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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.