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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
Cap. Flow
+$96.4M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.51%
Holding
510
New
79
Increased
202
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.27M
4
COST icon
Costco
COST
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.77M
2
FOE
Ferro Corporation
FOE
+$2.77M
3
BIG
Big Lots, Inc.
BIG
+$1.98M
4
BKNG icon
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
USB icon
26
US Bancorp
USB
$97.9B
$5.76M 0.8%
101,198
-7,533
-7% -$442K
PG icon
27
Procter & Gamble
PG
$340B
$5.73M 0.8%
42,483
+18,378
+76% +$2.49M
COST icon
28
Costco
COST
$432B
$5.62M 0.78%
14,191
+12,488
+733% +$4.72M
PFE icon
29
Pfizer
PFE
$143B
$5.27M 0.73%
134,563
+68,883
+105% +$2.68M
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.26M 0.73%
+117,335
New +$5.27M
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.17M 0.72%
160,216
+92,725
+137% +$2.97M
CB icon
32
Chubb
CB
$140B
$5.09M 0.71%
32,030
+568
+2% +$94.1K
HCA icon
33
HCA Healthcare
HCA
$88.4B
$4.49M 0.62%
21,707
-4,031
-16% -$822K
LNC icon
34
Lincoln National
LNC
$7.92B
$4.44M 0.62%
70,630
-12,464
-15% -$823K
BAC icon
35
Bank of America
BAC
$429B
$4.38M 0.61%
106,335
+3,862
+4% +$158K
HD icon
36
Home Depot
HD
$337B
$4.34M 0.6%
13,610
+8,642
+174% +$2.75M
ABBV icon
37
AbbVie
ABBV
$465B
$4.29M 0.6%
38,087
+731
+2% +$82.3K
AZO icon
38
AutoZone
AZO
$51.3B
$4.18M 0.58%
2,800
+315
+13% +$457K
COR icon
39
Cencora
COR
$62B
$4.01M 0.56%
35,046
+7,840
+29% +$926K
SWK icon
40
Stanley Black & Decker
SWK
$14.5B
$3.97M 0.55%
19,352
-645
-3% -$134K
CBRE icon
41
CBRE Group
CBRE
$43.3B
$3.95M 0.55%
46,041
+2,341
+5% +$200K
FDX icon
42
FedEx
FDX
$73B
$3.94M 0.55%
13,203
-3,377
-20% -$1M
INTC icon
43
Intel
INTC
$413B
$3.92M 0.54%
69,743
+37,424
+116% +$2.2M
TSN icon
44
Tyson Foods
TSN
$21.5B
$3.91M 0.54%
52,953
-745
-1% -$57.8K
LH icon
45
Labcorp
LH
$25.2B
$3.89M 0.54%
16,422
+2,725
+20% +$621K
AXP icon
46
American Express
AXP
$224B
$3.69M 0.51%
22,353
-5,612
-20% -$879K
TFC icon
47
Truist Financial
TFC
$63.9B
$3.51M 0.49%
63,269
-461
-0.7% -$27.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$3.5M 0.49%
27,960
+2,020
+8% +$241K
ORCL icon
49
Oracle
ORCL
$339B
$3.4M 0.47%
43,705
+21,055
+93% +$1.65M
WD icon
50
Walker & Dunlop
WD
$1.73B
$3.38M 0.47%
32,401
-121
-0.4% -$12.7K
1
2
3 4 5

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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.