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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
Cap. Flow
+$44.4M
Cap. Flow %
5.84%
Top 10 Hldgs %
20.71%
Holding
531
New
55
Increased
252
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.06M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
EBAY icon
eBay
EBAY
+$1.05M
3
HNGR
Hanger Inc.
HNGR
+$885K
4
BABA icon
Alibaba
BABA
+$868K
5
DJP icon
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
PG icon
26
Procter & Gamble
PG
$336B
$6.38M 0.84%
45,634
+3,151
+7% +$447K
USB icon
27
US Bancorp
USB
$98.2B
$6.19M 0.81%
104,095
+2,897
+3% +$165K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$5.99M 0.79%
76,621
+1,829
+2% +$147K
TSM icon
29
TSMC
TSM
$2.1T
$5.77M 0.76%
51,654
+985
+2% +$116K
CB icon
30
Chubb
CB
$135B
$5.52M 0.73%
31,807
-223
-0.7% -$39.1K
PFE icon
31
Pfizer
PFE
$143B
$5.4M 0.71%
125,484
-9,079
-7% -$402K
TSN icon
32
Tyson Foods
TSN
$20.4B
$5.35M 0.7%
67,823
+14,870
+28% +$1.12M
HCA icon
33
HCA Healthcare
HCA
$87.2B
$5.3M 0.7%
21,838
+131
+0.6% +$32K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.21M 0.69%
117,335
– –
LNC icon
35
Lincoln National
LNC
$8.73B
$4.86M 0.64%
70,680
+50
+0.1% +$3.27K
AZO icon
36
AutoZone
AZO
$49.2B
$4.76M 0.63%
2,802
+2
+0.1% +$3.21K
HD icon
37
Home Depot
HD
$331B
$4.65M 0.61%
14,175
+565
+4% +$186K
CBRE icon
38
CBRE Group
CBRE
$42.5B
$4.48M 0.59%
46,018
-23
-0% -$2.14K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 0.58%
32,880
+4,920
+18% +$678K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$4.35M 0.57%
10,101
+4,680
+86% +$2.07M
BAC icon
41
Bank of America
BAC
$435B
$4.33M 0.57%
101,890
-4,445
-4% -$179K
SWK icon
42
Stanley Black & Decker
SWK
$14.3B
$4.26M 0.56%
24,291
+4,939
+26% +$963K
COR icon
43
Cencora
COR
$60.6B
$4.18M 0.55%
34,983
-63
-0.2% -$7.57K
ABBV icon
44
AbbVie
ABBV
$443B
$4.13M 0.54%
38,279
+192
+0.5% +$21.9K
SSNC icon
45
SS&C Technologies
SSNC
$18.1B
$4.08M 0.54%
58,847
+12,580
+27% +$932K
TFC icon
46
Truist Financial
TFC
$63.3B
$3.97M 0.52%
67,695
+4,426
+7% +$247K
INTC icon
47
Intel
INTC
$455B
$3.81M 0.5%
71,564
+1,821
+3% +$98.7K
AXP icon
48
American Express
AXP
$227B
$3.73M 0.49%
22,284
-69
-0.3% -$11.5K
LH icon
49
Labcorp
LH
$25B
$3.71M 0.49%
15,330
-1,092
-7% -$275K
WD icon
50
Walker & Dunlop
WD
$1.71B
$3.64M 0.48%
32,035
-366
-1% -$38.3K
1
2
3 4 5

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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.