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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
PRHI
476
Presurance Holdings
PRHI
$16.6M
$203K 0.03%
10,058
-4,914
-33% -$103K
AXTA icon
477
Axalta
AXTA
$8.2B
$202K 0.03%
6,932
-569
-8% -$17K
VNET
478
VNET Group
VNET
$2.08B
$190K 0.03%
10,987
+2,226
+25% +$41.5K
ESRT icon
479
Empire State Realty Trust
ESRT
$850M
$181K 0.02%
18,057
+6,157
+52% +$66.5K
NVRI icon
480
Enviri
NVRI
$633M
$180K 0.02%
10,640
-481
-4% -$8.89K
DMK
481
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$139K 0.02%
2,048
– –
KRO icon
482
KRONOS Worldwide
KRO
$937M
$137K 0.02%
11,035
+216
+2% +$2.86K
ET icon
483
Energy Transfer Partners
ET
$69.9B
$101K 0.01%
10,565
+306
+3% +$2.94K
RIG icon
484
Transocean
RIG
$5.97B
$96K 0.01%
+25,228
New +$91.8K
C icon
485
CALL
Citigroup
C
$226B
$71K 0.01%
+2,000
New +$140K
DHC
486
Diversified Healthcare Trust
DHC
$2.15B
$69K 0.01%
+20,347
New +$76.7K
MFA
487
MFA Financial
MFA
$939M
$53K 0.01%
+2,884
New +$53.6K
GNW icon
488
Genworth Financial
GNW
$3.69B
$47K 0.01%
+12,486
New +$44.5K
ZIVO
489
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$46K 0.01%
+1,667
New +$36.5K
IVR icon
490
Invesco Mortgage Capital
IVR
$812M
$42K 0.01%
+1,319
New +$42.8K
RESN
491
DELISTED
Resonant Inc.
RESN
$33K ﹤0.01%
13,473
+500
+4% +$1.38K
SRPT icon
492
CALL
Sarepta Therapeutics
SRPT
$1.76B
$22K ﹤0.01%
+1,000
New +$77K
ZIVOW
493
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$10K ﹤0.01%
+10,000
New +$11.4K
TSLA icon
494
PUT
Tesla
TSLA
$1.31T
$1K ﹤0.01%
3,000
– –
ABM icon
495
ABM Industries
ABM
$2.87B
– –
-4,639
Closed -$206K
OPTU
496
Optimum Communications Inc
OPTU
$324M
– –
-6,152
Closed -$210K
CALM icon
497
Cal-Maine
CALM
$3.99B
– –
-6,868
Closed -$249K
CENTA icon
498
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-6,285
Closed -$243K
COIN icon
499
Coinbase
COIN
$40.3B
– –
-827
Closed -$209K
DEO icon
500
Diageo
DEO
$53.6B
– –
-1,274
Closed -$244K
18 19
20
21 22

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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.