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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
UAA icon
376
Under Armour
UAA
$2.92B
$287K 0.04%
+13,548
New +$302K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$284K 0.04%
579
+34
+6% +$16.8K
WY icon
378
Weyerhaeuser
WY
$18.1B
$282K 0.04%
8,186
+2,072
+34% +$76.9K
TMHC
379
DELISTED
Taylor Morrison
TMHC
$281K 0.04%
+10,619
New +$315K
TD icon
380
Toronto Dominion Bank
TD
$198B
$280K 0.04%
4,000
– –
EAF icon
381
GrafTech
EAF
$190M
$279K 0.04%
2,402
-510
-18% -$64K
SSO icon
382
ProShares Ultra S&P500
SSO
$8.01B
$279K 0.04%
9,356
– –
MTX icon
383
Minerals Technologies
MTX
$2.29B
$278K 0.04%
3,540
-1,588
-31% -$128K
WGO icon
384
Winnebago Industries
WGO
$877M
$278K 0.04%
4,089
+560
+16% +$41.3K
PNFP icon
385
Pinnacle Financial Partners Inc
PNFP
$16.2B
$277K 0.04%
3,133
-2,086
-40% -$187K
DLX icon
386
Deluxe
DLX
$1.23B
$276K 0.04%
5,772
-1,929
-25% -$86.9K
NBIS
387
Nebius Group N.V.
NBIS
$55.3B
$276K 0.04%
3,895
+316
+9% +$20.7K
CABO icon
388
Cable One
CABO
$240M
$275K 0.04%
+144
New +$259K
MEI icon
389
Methode Electronics
MEI
$491M
$275K 0.04%
5,595
-2,221
-28% -$104K
CLX icon
390
Clorox
CLX
$11.8B
$274K 0.04%
1,521
– –
OEC icon
391
Orion
OEC
$387M
$274K 0.04%
14,448
-6,639
-31% -$131K
AZTA icon
392
Azenta
AZTA
$1.36B
$272K 0.04%
+2,854
New +$277K
ULTA icon
393
Ulta Beauty
ULTA
$22.6B
$271K 0.04%
+783
New +$257K
PRGS icon
394
Progress Software
PRGS
$1.72B
$269K 0.04%
5,807
-2,083
-26% -$94.3K
EPC icon
395
Edgewell Personal Care
EPC
$1.29B
$267K 0.04%
6,079
-1,963
-24% -$83.2K
ORLY icon
396
O'Reilly Automotive
ORLY
$73.4B
$267K 0.04%
+7,065
New +$253K
TDS icon
397
Telephone and Data Systems
TDS
$3.87B
$266K 0.04%
+11,737
New +$286K
CL icon
398
Colgate-Palmolive
CL
$72.7B
$262K 0.04%
3,226
+218
+7% +$17.8K
WHR icon
399
Whirlpool
WHR
$2.57B
$261K 0.04%
1,196
-352
-23% -$82K
UNVR
400
DELISTED
Univar Solutions Inc.
UNVR
$261K 0.04%
+10,695
New +$268K
14 15
16
17 18

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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.