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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 | |
|---|---|---|---|---|---|---|
451
Minerals Technologies
MTX
$2.4B
| $224K | 0.03% |
3,201
-339
| -10% | -$25.9K |
|
452
SLM Corp
SLM
$5.16B
| $224K | 0.03% |
12,726
-1,081
| -8% | -$20.3K |
|
453
NETSCOUT
NTCT
$2.98B
| $223K | 0.03% |
8,265
-669
| -7% | -$18.5K |
|
454
MillerKnoll
MLKN
$1.63B
| $222K | 0.03% |
5,897
-603
| -9% | -$25.9K |
|
455
Belden
BDC
$5.01B
| $221K | 0.03% |
3,796
-487
| -11% | -$26.1K |
|
456
WIX.com
WIX
$2.7B
| $218K | 0.03% |
1,112
+247
| +29% | +$61.2K |
|
457
WillScot Mobile Mini Holdings
WSC
$4.81B
| $218K | 0.03% |
+6,877
| New | +$199K |
|
458
Knowles
KN
$3.38B
| $216K | 0.03% |
11,521
-1,095
| -9% | -$21.4K |
|
459
Telephone and Data Systems
TDS
$4.03B
| $216K | 0.03% |
11,079
-658
| -6% | -$13.7K |
|
460
Methode Electronics
MEI
$613M
| $215K | 0.03% |
5,101
-494
| -9% | -$22.7K |
|
461
Camden Property Trust
CPT
$11.1B
| $214K | 0.03% |
1,448
-83
| -5% | -$12.2K |
|
462
Under Armour Class C
UA
$2.86B
| $214K | 0.03% |
12,208
-1,356
| -10% | -$26K |
|
463
Edgewell Personal Care
EPC
$1.35B
| $212K | 0.03% |
5,841
-238
| -4% | -$9.78K |
|
464
Envista
NVST
$4.66B
| $211K | 0.03% |
5,038
-319
| -6% | -$13.5K |
|
465
Rockwell Medical
RMTI
$28.7M
| $211K | 0.03% |
3,223
+275
| +9% | +$20.9K |
|
466
Brixmor Property Group
BRX
$9.49B
| $210K | 0.03% |
9,497
-711
| -7% | -$16.3K |
|
467
Guidewire Software
GWRE
$13.3B
| $210K | 0.03% |
+1,770
| New | +$204K |
|
468
John Wiley & Sons Class A
WLY
$2.76B
| $210K | 0.03% |
4,023
-298
| -7% | -$17.1K |
|
469
HUB Group
HUBG
$2.91B
| $206K | 0.03% |
6,004
-928
| -13% | -$31.2K |
|
470
Yum! Brands
YUM
$41.6B
| $206K | 0.03% |
+1,687
| New | +$214K |
|
|
GRUB
471
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $206K | 0.03% |
14,189
+3,973
| +39% | +$69.5K |
|
472
Hershey
HSY
$36.1B
| $205K | 0.03% |
1,213
| – | – |
|
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $205K | 0.03% |
+2,981
| New | +$212K |
|
474
Asana
ASAN
$2.05B
| $204K | 0.03% |
+1,969
| New | +$163K |
|
475
Digital Realty Trust
DLR
$72.1B
| $204K | 0.03% |
+1,414
| New | +$222K |
|
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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.