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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 | |
|---|---|---|---|---|---|---|
|
KAMN
426
DELISTED
Kaman Corp
KAMN
| $240K | 0.03% |
4,760
-1,667
| -26% | -$88.7K |
|
427
NetApp
NTAP
$36B
| $238K | 0.03% |
2,907
-1,813
| -38% | -$142K |
|
428
Brixmor Property Group
BRX
$9.61B
| $234K | 0.03% |
10,208
-3,533
| -26% | -$78.7K |
|
429
GSK
GSK
$103B
| $233K | 0.03% |
4,680
-595
| -11% | -$28.6K |
|
430
Veeva Systems
VEEV
$34B
| $233K | 0.03% |
+750
| New | +$209K |
|
431
Exelon
EXC
$46.8B
| $231K | 0.03% |
7,307
+26
| +0.4% | +$837 |
|
432
Envista
NVST
$4.42B
| $231K | 0.03% |
5,357
-1,693
| -24% | -$73.4K |
|
433
Axalta
AXTA
$7.77B
| $229K | 0.03% |
7,501
-2,753
| -27% | -$87.2K |
|
434
HUB Group
HUBG
$2.78B
| $229K | 0.03% |
6,932
-2,664
| -28% | -$90.7K |
|
435
Enviri
NVRI
$641M
| $227K | 0.03% |
11,121
-3,401
| -23% | -$70.1K |
|
436
Invesco Senior Loan ETF
BKLN
$6.78B
| $226K | 0.03% |
10,189
| – | – |
|
437
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $226K | 0.03% |
1,851
+4
| +0.2% | +$494 |
|
438
iShares TIPS Bond ETF
TIP
$14.5B
| $223K | 0.03% |
+1,741
| New | +$221K |
|
439
VF Corp
VFC
$5.88B
| $220K | 0.03% |
2,682
| – | – |
|
440
VanEck Oil Services ETF
OIH
$1.89B
| $219K | 0.03% |
+1,000
| New | +$209K |
|
441
Flowserve
FLS
$9.75B
| $218K | 0.03% |
5,396
-1,839
| -25% | -$76K |
|
442
Belden
BDC
$4.86B
| $217K | 0.03% |
4,283
-1,947
| -31% | -$95.2K |
|
443
Spire
SR
$4.73B
| $217K | 0.03% |
3,001
-1,114
| -27% | -$83K |
|
444
Marathon Petroleum
MPC
$91B
| $216K | 0.03% |
+3,581
| New | +$210K |
|
445
CSX Corp
CSX
$92.3B
| $215K | 0.03% |
6,693
| – | – |
|
446
Group 1 Automotive
GPI
$3.45B
| $214K | 0.03% |
1,388
-484
| -26% | -$77.7K |
|
447
Center Bancorp
CNOB
$1.69B
| $213K | 0.03% |
8,122
-2,877
| -26% | -$77.6K |
|
448
Synopsys
SNPS
$74.7B
| $212K | 0.03% |
769
-123
| -14% | -$31.2K |
|
449
Hershey
HSY
$35.4B
| $211K | 0.03% |
+1,213
| New | +$204K |
|
450
Icon
ICLR
$12.2B
| $211K | 0.03% |
+1,022
| New | +$221K |
|
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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.