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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
NBIS
401
Nebius Group N.V.
NBIS
$52.4B
$229K 0.04%
+3,579
New +$240K
EXC icon
402
Exelon
EXC
$47.1B
$227K 0.04%
7,281
+145
+2% +$4.36K
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.81B
$225K 0.04%
10,189
-105
-1% -$2.34K
ISRG icon
404
Intuitive Surgical
ISRG
$133B
$225K 0.04%
912
-9
-1% -$2.26K
XPRO icon
405
Expro Ltd
XPRO
$1.88B
$225K 0.04%
10,546
+5,788
+122% +$126K
RACE icon
406
Ferrari
RACE
$72.7B
$222K 0.04%
+1,059
New +$217K
SNPS icon
407
Synopsys
SNPS
$76.9B
$221K 0.04%
892
– –
JETS icon
408
US Global Jets ETF
JETS
$819M
$220K 0.04%
+8,188
New +$201K
KRG icon
409
Kite Realty
KRG
$5.46B
$220K 0.04%
11,406
+11
+0.1% +$199
IVZ icon
410
Invesco
IVZ
$14.3B
$218K 0.04%
+8,631
New +$194K
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$218K 0.04%
+1,847
New +$207K
WY icon
412
Weyerhaeuser
WY
$18.5B
$218K 0.04%
6,114
– –
CSX icon
413
CSX Corp
CSX
$94.6B
$215K 0.04%
+6,693
New +$204K
VFC icon
414
VF Corp
VFC
$5.91B
$214K 0.04%
+2,682
New +$218K
DEO icon
415
Diageo
DEO
$51.7B
$209K 0.04%
1,274
+2
+0.2% +$327
MCO icon
416
Moody's
MCO
$83.5B
$204K 0.03%
683
-50
-7% -$14.1K
WBD icon
417
Warner Bros
WBD
$66.2B
$204K 0.03%
4,695
-5,305
-53% -$265K
OPTU
418
Optimum Communications Inc
OPTU
$308M
$202K 0.03%
+6,205
New +$216K
FCPT icon
419
Four Corners Property Trust
FCPT
$2.78B
$202K 0.03%
+7,388
New +$204K
SABR icon
420
Sabre
SABR
$850M
$193K 0.03%
+13,008
New +$176K
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
$189K 0.03%
+10,684
New +$190K
SHO icon
422
Sunstone Hotel Investors
SHO
$2.14B
$176K 0.03%
14,149
+730
+5% +$8.72K
ESRT icon
423
Empire State Realty Trust
ESRT
$850M
$174K 0.03%
+15,648
New +$163K
KRO icon
424
KRONOS Worldwide
KRO
$847M
$164K 0.03%
+10,692
New +$160K
RMTI icon
425
Rockwell Medical
RMTI
$28.6M
$161K 0.03%
1,261
-869
-41% -$128K
15 16
17
18 19

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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.