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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
EQH icon
376
Equitable Holdings
EQH
$14B
$270K 0.05%
8,281
-7,223
-47% -$208K
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
$269K 0.05%
4,103
+263
+7% +$15.8K
SXI icon
378
Standex International
SXI
$3.95B
$265K 0.04%
2,768
+122
+5% +$11.3K
BXP icon
379
Boston Properties
BXP
$11.2B
$262K 0.04%
2,586
+384
+17% +$37.5K
TD icon
380
Toronto Dominion Bank
TD
$200B
$261K 0.04%
4,000
– –
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.04%
545
-207
-28% -$94.4K
CALM icon
382
Cal-Maine
CALM
$4.02B
$258K 0.04%
+6,726
New +$264K
INGR icon
383
Ingredion
INGR
$6.52B
$255K 0.04%
+2,833
New +$242K
DY icon
384
Dycom Industries
DY
$12.3B
$253K 0.04%
2,724
-497
-15% -$43.1K
NVRI icon
385
Enviri
NVRI
$647M
$249K 0.04%
14,522
+1,552
+12% +$28.1K
TGT icon
386
Target
TGT
$67.1B
$246K 0.04%
1,240
-50
-4% -$9.36K
THS
387
DELISTED
Treehouse Foods
THS
$244K 0.04%
+4,678
New +$221K
SFNC icon
388
Simmons First National
SFNC
$3.47B
$243K 0.04%
+8,197
New +$230K
SIRI icon
389
SiriusXM
SIRI
$10.3B
$241K 0.04%
3,964
– –
VRNT
390
DELISTED
Verint Systems
VRNT
$241K 0.04%
5,290
-4,688
-47% -$210K
SMP icon
391
Standard Motor Products
SMP
$884M
$239K 0.04%
5,756
+636
+12% +$27K
SSO icon
392
ProShares Ultra S&P500
SSO
$8.29B
$239K 0.04%
9,356
– –
SP
393
DELISTED
SP Plus Corporation
SP
$239K 0.04%
7,290
-13
-0.2% -$420
CL icon
394
Colgate-Palmolive
CL
$74.4B
$237K 0.04%
3,008
-511
-15% -$40.1K
HWM icon
395
Howmet Aerospace
HWM
$117B
$236K 0.04%
7,352
-4,231
-37% -$122K
GSK icon
396
GSK
GSK
$103B
$235K 0.04%
5,275
-48
-0.9% -$2.18K
CPT icon
397
Camden Property Trust
CPT
$11.1B
$232K 0.04%
2,110
+41
+2% +$4.26K
MDLZ icon
398
Mondelez International
MDLZ
$79.9B
$232K 0.04%
3,962
-54
-1% -$3.05K
PRAA icon
399
PRA Group
PRAA
$672M
$232K 0.04%
6,254
+761
+14% +$27.7K
NWE icon
400
NorthWestern Energy
NWE
$4.25B
$231K 0.04%
+3,541
New +$209K
14 15
16
17 18

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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.