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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
HCA icon
26
HCA Healthcare
HCA
$87.2B
$4.85M 0.82%
25,738
+64
+0.2% +$11.3K
MRK icon
27
Merck
MRK
$322B
$4.75M 0.8%
64,569
+1,589
+3% +$117K
FDX icon
28
FedEx
FDX
$72.7B
$4.71M 0.79%
16,580
+388
+2% +$99.9K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$4.53M 0.76%
15,384
+230
+2% +$61.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$4.38M 0.74%
69,412
-348
-0.5% -$21.7K
ABBV icon
31
AbbVie
ABBV
$443B
$4.04M 0.68%
37,356
-376
-1% -$40.2K
SWK icon
32
Stanley Black & Decker
SWK
$14.3B
$3.99M 0.67%
19,997
+405
+2% +$73.4K
TSN icon
33
Tyson Foods
TSN
$20.4B
$3.99M 0.67%
53,698
+1,714
+3% +$118K
BAC icon
34
Bank of America
BAC
$435B
$3.96M 0.67%
102,473
-1,083
-1% -$37.4K
AXP icon
35
American Express
AXP
$227B
$3.96M 0.67%
27,965
+824
+3% +$109K
TFC icon
36
Truist Financial
TFC
$63.3B
$3.72M 0.63%
63,730
+7,626
+14% +$418K
AZO icon
37
AutoZone
AZO
$49.2B
$3.49M 0.59%
2,485
+937
+61% +$1.16M
CBRE icon
38
CBRE Group
CBRE
$42.5B
$3.46M 0.58%
43,700
-8,365
-16% -$592K
WD icon
39
Walker & Dunlop
WD
$1.71B
$3.34M 0.56%
32,522
+904
+3% +$87.8K
PG icon
40
Procter & Gamble
PG
$336B
$3.27M 0.55%
24,105
-521
-2% -$68K
MA icon
41
Mastercard
MA
$502B
$3.26M 0.55%
9,156
+1,096
+14% +$382K
COR icon
42
Cencora
COR
$60.6B
$3.21M 0.54%
27,206
+1,168
+4% +$126K
UPS icon
43
United Parcel Service
UPS
$88.6B
$3.1M 0.52%
18,251
-1,103
-6% -$178K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$3.03M 0.51%
33,952
+843
+3% +$75K
ENS icon
45
EnerSys
ENS
$6.78B
$3.02M 0.51%
33,264
+113
+0.3% +$10.3K
LH icon
46
Labcorp
LH
$25B
$3M 0.51%
13,697
+451
+3% +$90.5K
WAL icon
47
Western Alliance Bancorporation
WAL
$8.79B
$3M 0.51%
31,728
-4,157
-12% -$344K
TPL icon
48
Texas Pacific Land
TPL
$27.8B
$2.95M 0.5%
16,686
+1,134
+7% +$141K
QCOM icon
49
Qualcomm
QCOM
$155B
$2.88M 0.48%
21,694
-1,226
-5% -$177K
AMG icon
50
Affiliated Managers Group
AMG
$9.69B
$2.84M 0.48%
19,079
-4,812
-20% -$629K
1
2
3 4 5

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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.