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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
FLEX icon
401
Flex
FLEX
$45B
$272K 0.04%
20,387
-1,320
-6% -$17.7K
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$272K 0.04%
4,532
+325
+8% +$19.7K
LNTH icon
403
Lantheus
LNTH
$6.61B
$272K 0.04%
10,577
-7,215
-41% -$188K
SPB icon
404
Spectrum Brands
SPB
$2.08B
$272K 0.04%
+2,848
New +$242K
SNA icon
405
Snap-on
SNA
$21.7B
$271K 0.04%
1,299
-92
-7% -$20.4K
BFAM icon
406
Bright Horizons
BFAM
$3.97B
$269K 0.04%
+1,932
New +$284K
WGO icon
407
Winnebago Industries
WGO
$904M
$269K 0.04%
3,712
-377
-9% -$26.4K
KLIC icon
408
Kulicke & Soffa
KLIC
$4.91B
$268K 0.04%
4,601
-1,734
-27% -$108K
PHM icon
409
Pultegroup
PHM
$25.3B
$268K 0.04%
5,825
+347
+6% +$18K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$16.2B
$268K 0.04%
2,847
-286
-9% -$26.3K
CRI icon
411
Carter's
CRI
$1.47B
$267K 0.04%
2,749
-338
-11% -$34.1K
MTG icon
412
MGIC Investment
MTG
$6.27B
$266K 0.04%
17,756
-554
-3% -$8.03K
TD icon
413
Toronto Dominion Bank
TD
$200B
$265K 0.03%
4,000
– –
TTE icon
414
TotalEnergies
TTE
$188B
$265K 0.03%
5,519
+55
+1% +$2.44K
UAA icon
415
Under Armour
UAA
$2.88B
$265K 0.03%
13,141
-407
-3% -$9K
OPLN
416
Openlane
OPLN
$4.05B
$263K 0.03%
16,039
-1,336
-8% -$22.5K
MTRN icon
417
Materion
MTRN
$6.18B
$263K 0.03%
3,825
-352
-8% -$25.2K
ZTS icon
418
Zoetis
ZTS
$31.2B
$261K 0.03%
1,343
-1,755
-57% -$354K
IT icon
419
Gartner
IT
$12.5B
$260K 0.03%
+856
New +$248K
AWK icon
420
American Water Works
AWK
$26.7B
$259K 0.03%
+1,531
New +$268K
ODFL icon
421
Old Dominion Freight Line
ODFL
$44.8B
$259K 0.03%
+1,810
New +$251K
DPZ icon
422
Domino's
DPZ
$12.1B
$258K 0.03%
+540
New +$273K
PRGS icon
423
Progress Software
PRGS
$1.73B
$257K 0.03%
5,228
-579
-10% -$26.6K
KNX icon
424
Knight Transportation
KNX
$11.5B
$255K 0.03%
4,990
-732
-13% -$36.8K
CLX icon
425
Clorox
CLX
$12.8B
$252K 0.03%
1,522
+1
+0.1% +$172
15 16
17
18 19

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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.