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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
(+22%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
510
New
79
Increased
202
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.1M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.27M |
| 4 |
Costco
COST
|
+$4.72M |
| 5 |
Microsoft
MSFT
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.77M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$2.77M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$1.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Knight Transportation
KNX
$11.3B
| $260K | 0.04% |
5,722
-2,287
| -29% | -$109K |
|
402
John Wiley & Sons Class A
WLY
$2.65B
| $260K | 0.04% |
4,321
-1,340
| -24% | -$79.7K |
|
403
Cracker Barrel
CBRL
$1.26B
| $259K | 0.04% |
+1,745
| New | +$281K |
|
404
Encompass Health
EHC
$11B
| $259K | 0.04% |
4,169
-1,330
| -24% | -$88.6K |
|
405
SiriusXM
SIRI
$9.98B
| $259K | 0.04% |
3,964
| – | – |
|
406
Ameris Bancorp
ABCB
$5.85B
| $256K | 0.04% |
5,051
-1,840
| -27% | -$98.8K |
|
407
Arch Capital
ACGL
$34.3B
| $255K | 0.04% |
6,543
-1,988
| -23% | -$78.7K |
|
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $255K | 0.04% |
4,207
-385
| -8% | -$23K |
|
409
NETSCOUT
NTCT
$2.96B
| $255K | 0.04% |
8,934
-3,147
| -26% | -$89.4K |
|
|
ARGO
410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $255K | 0.04% |
4,913
-1,593
| -24% | -$85.8K |
|
411
Ferrari
RACE
$69.2B
| $254K | 0.04% |
1,232
+173
| +16% | +$36.1K |
|
412
Under Armour Class C
UA
$2.77B
| $252K | 0.03% |
+13,564
| New | +$255K |
|
413
WIX.com
WIX
$2.3B
| $251K | 0.03% |
+865
| New | +$243K |
|
414
F5
FFIV
$22.9B
| $250K | 0.03% |
1,341
-368
| -22% | -$70.8K |
|
415
Cal-Maine
CALM
$4.12B
| $249K | 0.03% |
6,868
+142
| +2% | +$5.32K |
|
|
CSGS
416
DELISTED
CSG Systems International
CSGS
| $249K | 0.03% |
5,277
-1,695
| -24% | -$77.2K |
|
417
Knowles
KN
$3.13B
| $249K | 0.03% |
12,616
-4,751
| -27% | -$96.8K |
|
418
MGIC Investment
MTG
$6.16B
| $249K | 0.03% |
18,310
-6,726
| -27% | -$96.6K |
|
419
TotalEnergies
TTE
$195B
| $247K | 0.03% |
5,464
-427
| -7% | -$20K |
|
420
Diageo
DEO
$49B
| $244K | 0.03% |
1,274
| – | – |
|
421
Iron Mountain
IRM
$36.4B
| $244K | 0.03% |
+5,755
| New | +$241K |
|
422
Central Garden & Pet Co Class A
CENTA
$2.37B
| $243K | 0.03% |
6,285
-2,174
| -26% | -$89.2K |
|
423
Huntsman Corp
HUN
$1.71B
| $242K | 0.03% |
9,108
-3,416
| -27% | -$97.1K |
|
424
Granite Construction
GVA
$5.29B
| $240K | 0.03% |
5,789
-1,721
| -23% | -$68.3K |
|
425
Ralph Lauren
RL
$22.6B
| $240K | 0.03% |
2,040
-702
| -26% | -$87.9K |
|
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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.