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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 | |
|---|---|---|---|---|---|---|
|
OPTU
451
Optimum Communications Inc
OPTU
$298M
| $210K | 0.03% |
6,152
-53
| -0.9% | -$1.85K |
|
452
Coinbase
COIN
$38.6B
| $209K | 0.03% |
+827
| New | +$215K |
|
453
Four Corners Property Trust
FCPT
$2.81B
| $209K | 0.03% |
7,565
+177
| +2% | +$5K |
|
454
Fastenal
FAST
$54.7B
| $208K | 0.03% |
+8,014
| New | +$208K |
|
455
ABM Industries
ABM
$2.81B
| $206K | 0.03% |
4,639
-1,695
| -27% | -$85.1K |
|
456
Enerpac Tool Group
EPAC
$1.83B
| $206K | 0.03% |
7,724
-2,813
| -27% | -$75.1K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.03% |
+1,755
| New | +$219K |
|
458
Ingredion
INGR
$6.27B
| $205K | 0.03% |
2,261
-572
| -20% | -$53.4K |
|
459
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $205K | 0.03% |
+1,787
| New | +$205K |
|
460
Camden Property Trust
CPT
$11B
| $203K | 0.03% |
1,531
-579
| -27% | -$71.8K |
|
461
Enterprise Financial Services Corp
EFSC
$2.4B
| $203K | 0.03% |
4,369
-1,680
| -28% | -$82.3K |
|
|
NUVA
462
DELISTED
NuVasive, Inc.
NUVA
| $203K | 0.03% |
2,997
-1,106
| -27% | -$75.5K |
|
|
VNET
463
VNET Group
VNET
$2.04B
| $201K | 0.03% |
+8,761
| New | +$223K |
|
|
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $187K | 0.03% |
+10,216
| New | +$1.1M |
|
465
Viatris
VTRS
$20.4B
| $170K | 0.02% |
+11,908
| New | +$172K |
|
|
DVAX
466
DELISTED
Dynavax Technologies
DVAX
| $167K | 0.02% |
+17,000
| New | +$155K |
|
|
DMK
467
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $158K | 0.02% |
2,048
+1,214
| +146% | +$73.9K |
|
468
KRONOS Worldwide
KRO
$693M
| $155K | 0.02% |
10,819
+127
| +1% | +$2.06K |
|
469
Empire State Realty Trust
ESRT
$872M
| $143K | 0.02% |
11,900
-3,748
| -24% | -$44.1K |
|
470
Expro Ltd
XPRO
$1.79B
| $138K | 0.02% |
7,595
-2,951
| -28% | -$60.9K |
|
471
Sunstone Hotel Investors
SHO
$2.19B
| $131K | 0.02% |
10,517
-3,632
| -26% | -$46.3K |
|
472
Energy Transfer Partners
ET
$70.1B
| $109K | 0.02% |
10,259
+101
| +1% | +$968 |
|
|
RESN
473
DELISTED
Resonant Inc.
RESN
| $42K | 0.01% |
12,973
-735
| -5% | -$2.52K |
|
474
Talphera
TLPH
$66.4M
| $21K | ﹤0.01% |
+750
| New | +$20.1K |
|
475
Geron
GERN
$828M
| $14K | ﹤0.01% |
+10,000
| New | +$14.5K |
|
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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.