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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
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
531
New
55
Increased
252
Reduced
156
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.06M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.78M |
| 2 |
eBay
EBAY
|
+$1.05M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$885K |
| 4 |
Alibaba
BABA
|
+$868K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$37.3B
| $251K | 0.03% |
5,771
+16
| +0.3% | +$720 |
|
427
GSK
GSK
$103B
| $247K | 0.03% |
5,172
+492
| +11% | +$24.7K |
|
|
UNVR
428
DELISTED
Univar Solutions Inc.
UNVR
| $245K | 0.03% |
10,301
-394
| -4% | -$9.31K |
|
429
Cincinnati Financial
CINF
$27.2B
| $243K | 0.03% |
+2,132
| New | +$253K |
|
430
SiriusXM
SIRI
$10.2B
| $243K | 0.03% |
3,990
+26
| +0.7% | +$1.63K |
|
431
Ameris Bancorp
ABCB
$6B
| $241K | 0.03% |
4,644
-407
| -8% | -$19.8K |
|
432
Brookfield Infrastructure Partners
BIP
$18.2B
| $241K | 0.03% |
+6,443
| New | +$239K |
|
433
CSX Corp
CSX
$94.5B
| $239K | 0.03% |
8,033
+1,340
| +20% | +$42.9K |
|
|
ARGO
434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $239K | 0.03% |
4,576
-337
| -7% | -$17.7K |
|
435
Colgate-Palmolive
CL
$74.4B
| $237K | 0.03% |
3,135
-91
| -3% | -$7.23K |
|
436
Trane Technologies
TT
$107B
| $236K | 0.03% |
+1,370
| New | +$263K |
|
|
CSGS
437
DELISTED
CSG Systems International
CSGS
| $234K | 0.03% |
4,852
-425
| -8% | -$19.9K |
|
438
iShares TIPS Bond ETF
TIP
$14.5B
| $234K | 0.03% |
1,831
+90
| +5% | +$11.6K |
|
439
Whirlpool
WHR
$3B
| $234K | 0.03% |
1,148
-48
| -4% | -$10.5K |
|
440
Encompass Health
EHC
$11B
| $233K | 0.03% |
3,907
-262
| -6% | -$16.5K |
|
441
Huntsman Corp
HUN
$1.79B
| $232K | 0.03% |
7,852
-1,256
| -14% | -$33.1K |
|
442
Arch Capital
ACGL
$33.6B
| $230K | 0.03% |
6,019
-524
| -8% | -$20.8K |
|
443
Synopsys
SNPS
$77.1B
| $230K | 0.03% |
769
| – | – |
|
444
Center Bancorp
CNOB
$1.68B
| $229K | 0.03% |
7,621
-501
| -6% | -$13.8K |
|
445
Group 1 Automotive
GPI
$3.37B
| $229K | 0.03% |
1,218
-170
| -12% | -$28.8K |
|
446
Idexx Laboratories
IDXX
$45.9B
| $229K | 0.03% |
+368
| New | +$247K |
|
447
Orion
OEC
$368M
| $229K | 0.03% |
12,562
-1,886
| -13% | -$33.7K |
|
448
Cracker Barrel
CBRL
$1.3B
| $227K | 0.03% |
1,621
-124
| -7% | -$17.4K |
|
449
GrafTech
EAF
$200M
| $227K | 0.03% |
2,198
-204
| -8% | -$22.3K |
|
450
Travelers Companies
TRV
$79.7B
| $225K | 0.03% |
1,479
-777
| -34% | -$120K |
|
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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.