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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
BDN
426
Brandywine Realty Trust
BDN
$553M
$137K 0.02%
10,620
+96
+0.9% +$1.17K
CTT
427
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$102K 0.02%
10,037
-474
-5% -$4.82K
ET icon
428
Energy Transfer Partners
ET
$71.4B
$78K 0.01%
+10,158
New +$74.2K
RNAC icon
429
Cartesian Therapeutics
RNAC
$249M
$77K 0.01%
567
– –
RESN
430
DELISTED
Resonant Inc.
RESN
$58K 0.01%
13,708
+2,052
+18% +$11K
DMK
431
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$55K 0.01%
834
– –
ALB icon
432
Albemarle
ALB
$15B
– –
-2,286
Closed -$337K
BANC icon
433
Banc of California
BANC
$3.06B
– –
-14,326
Closed -$211K
BIP icon
434
Brookfield Infrastructure Partners
BIP
$18.3B
– –
-8,730
Closed -$288K
CORP icon
435
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,756
Closed -$206K
FSLY icon
436
Fastly Inc
FSLY
$3.69B
– –
-3,709
Closed -$324K
FVRR icon
437
Fiverr
FVRR
$336M
– –
-2,115
Closed -$413K
GD icon
438
General Dynamics
GD
$105B
– –
-9,069
Closed -$1.35M
GE icon
439
CALL
GE Aerospace
GE
$402B
– –
-3,010
Closed -$13K
HSDT icon
440
Solana Company
HSDT
$100M
– –
0
– -$17K
JD icon
441
JD.com
JD
$43.8B
– –
-6,373
Closed -$560K
KSS icon
442
Kohl's
KSS
$2.17B
– –
-33,165
Closed -$1.35M
NOK icon
443
Nokia
NOK
$52.4B
– –
-10,160
Closed -$40K
PINS icon
444
Pinterest
PINS
$13.4B
– –
-4,066
Closed -$268K
PTON icon
445
Peloton Interactive
PTON
$2.49B
– –
-4,815
Closed -$731K
SNOW icon
446
Snowflake
SNOW
$108B
– –
-1,001
Closed -$282K
TER icon
447
Teradyne
TER
$59B
– –
-1,709
Closed -$205K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,791
Closed -$282K
TWLO icon
449
Twilio
TWLO
$29.2B
– –
-626
Closed -$212K
UAMY icon
450
United States Antimony
UAMY
$913M
– –
-12,500
Closed -$7K
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.