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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
PINC
376
DELISTED
Premier
PINC
$309K 0.04%
7,966
-565
-7% -$20.8K
BAX icon
377
Baxter International
BAX
$14.1B
$308K 0.04%
3,824
– –
GEF icon
378
Greif
GEF
$5.12B
$303K 0.04%
4,691
-485
-9% -$30K
PJT icon
379
PJT Partners
PJT
$4.45B
$303K 0.04%
+3,827
New +$293K
RACE icon
380
Ferrari
RACE
$71.5B
$302K 0.04%
1,444
+212
+17% +$45.5K
DXC icon
381
DXC Technology
DXC
$1.78B
$298K 0.04%
+8,858
New +$335K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$297K 0.04%
4,036
– –
STL
383
DELISTED
Sterling Bancorp
STL
$297K 0.04%
11,912
-561
-4% -$12.7K
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$44.6B
$295K 0.04%
+3,596
New +$296K
PPBI
385
DELISTED
Pacific Premier Bancorp
PPBI
$295K 0.04%
7,109
-656
-8% -$25.7K
WBD icon
386
Warner Bros
WBD
$65.1B
$294K 0.04%
11,587
-609
-5% -$17.1K
SNV
387
DELISTED
Synovus
SNV
$292K 0.04%
6,643
-254
-4% -$10.7K
BXP icon
388
Boston Properties
BXP
$11.2B
$291K 0.04%
2,690
+132
+5% +$15.1K
DGX icon
389
Quest Diagnostics
DGX
$26B
$291K 0.04%
+2,004
New +$293K
TWLO icon
390
Twilio
TWLO
$29.3B
$289K 0.04%
905
+172
+23% +$62.6K
CNDT icon
391
Conduent
CNDT
$267M
$288K 0.04%
43,764
-1,217
-3% -$8.36K
TSEM icon
392
Tower Semiconductor
TSEM
$23.9B
$284K 0.04%
9,486
-772
-8% -$22.2K
MATX icon
393
Matsons
MATX
$6.22B
$283K 0.04%
+3,503
New +$259K
ULTA icon
394
Ulta Beauty
ULTA
$23.2B
$283K 0.04%
783
– –
CHDN icon
395
Churchill Downs
CHDN
$6.02B
$280K 0.04%
+2,334
New +$237K
SSO icon
396
ProShares Ultra S&P500
SSO
$8.29B
$280K 0.04%
9,356
– –
TGT icon
397
Target
TGT
$67.1B
$280K 0.04%
1,224
-75
-6% -$18.8K
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$278K 0.04%
579
– –
WY icon
399
Weyerhaeuser
WY
$18.6B
$278K 0.04%
7,828
-358
-4% -$12.5K
CNC icon
400
Centene
CNC
$33.1B
$277K 0.04%
4,439
-355
-7% -$23.7K
14 15
16
17 18

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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.