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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
+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
APD icon
351
Air Products & Chemicals
APD
$65.7B
$340K 0.04%
1,329
+25
+2% +$6.92K
NBIS
352
Nebius Group N.V.
NBIS
$55.6B
$337K 0.04%
4,231
+336
+9% +$24.5K
CAG icon
353
Conagra Brands
CAG
$7.18B
$335K 0.04%
9,879
+494
+5% +$16.7K
MODV
354
DELISTED
ModivCare
MODV
$332K 0.04%
1,830
-35
-2% -$6.23K
TPH
355
DELISTED
Tri Pointe Homes
TPH
$332K 0.04%
15,813
-1,803
-10% -$40.6K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.6B
$330K 0.04%
2,058
-1,874
-48% -$301K
JBL icon
357
Jabil
JBL
$35.5B
$329K 0.04%
5,634
-431
-7% -$25.6K
AFL icon
358
Aflac
AFL
$63.9B
$326K 0.04%
6,250
– –
PLD icon
359
Prologis
PLD
$131B
$326K 0.04%
+2,600
New +$337K
TAP icon
360
Molson Coors Class B
TAP
$7.85B
$326K 0.04%
+7,036
New +$344K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$325K 0.04%
2,430
+55
+2% +$7.57K
SPGM icon
362
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$324K 0.04%
5,924
– –
TTD icon
363
Trade Desk
TTD
$8.91B
$324K 0.04%
4,610
– –
TMHC
364
DELISTED
Taylor Morrison
TMHC
$323K 0.04%
12,525
+1,906
+18% +$50.5K
RRX icon
365
Regal Rexnord
RRX
$12.2B
$322K 0.04%
2,145
-254
-11% -$36.4K
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$321K 0.04%
+10,419
New +$327K
ALK icon
367
Alaska Air
ALK
$5.81B
$320K 0.04%
+5,458
New +$315K
EXC icon
368
Exelon
EXC
$47.1B
$319K 0.04%
9,260
+1,953
+27% +$66.7K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$31.1B
$319K 0.04%
+4,856
New +$333K
FFIV icon
370
F5
FFIV
$23.4B
$318K 0.04%
1,598
+257
+19% +$51.4K
FAST icon
371
Fastenal
FAST
$57.4B
$316K 0.04%
12,230
+4,216
+53% +$114K
BC icon
372
Brunswick
BC
$5.43B
$314K 0.04%
+3,293
New +$328K
CLVT icon
373
Clarivate
CLVT
$1.24B
$314K 0.04%
14,329
+1,317
+10% +$32K
DBI icon
374
Designer Brands
DBI
$339M
$314K 0.04%
22,556
-38
-0.2% -$550
GPC icon
375
Genuine Parts
GPC
$18.1B
$313K 0.04%
2,584
+100
+4% +$12.5K
13 14
15
16 17

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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.