We are live on
!
Find out more
VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$89.1M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
557
New
63
Increased
268
Reduced
138
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.47M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.82M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$2.53M |
| 5 |
Dollar General
DG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.53M |
| 2 |
Capital One
COF
|
+$2.18M |
| 3 |
RTX Corp
RTX
|
+$1.82M |
| 4 |
Navigator Holdings
NVGS
|
+$1.1M |
| 5 |
Assured Guaranty
AGO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$27.1B
| $207K | 0.02% |
+2,271
| New | +$195K |
|
|
WNS
477
DELISTED
WNS Holdings
WNS
| $207K | 0.02% |
+2,343
| New | +$201K |
|
478
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $205K | 0.02% |
+1,775
| New | +$198K |
|
|
XLNX
479
DELISTED
Xilinx Inc
XLNX
| $202K | 0.02% |
+952
| New | +$188K |
|
480
Cable One
CABO
$252M
| $201K | 0.02% |
114
-163
| -59% | -$289K |
|
481
Rockwell Medical
RMTI
$28.3M
| $182K | 0.02% |
4,032
+809
| +25% | +$43.3K |
|
482
KRONOS Worldwide
KRO
$947M
| $168K | 0.02% |
11,162
+127
| +1% | +$1.77K |
|
483
CALL
Walmart Inc
WMT
$892B
| $140K | 0.02% |
+3,000
| New | +$143K |
|
484
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $134K | 0.02% |
2,000
+1,000
| +100% | +$85.5K |
|
485
Empire State Realty Trust
ESRT
$843M
| $130K | 0.02% |
14,585
-3,472
| -19% | -$34.3K |
|
486
Rithm Capital
RITM
$5.55B
| $128K | 0.02% |
+11,942
| New | +$133K |
|
487
CALL
Citigroup
C
$224B
| $125K | 0.01% |
2,000
| – | – |
|
488
CALL
Alibaba
BABA
$304B
| $120K | 0.01% |
+1,000
| New | +$146K |
|
|
INFN
489
DELISTED
Infinera Corporation Common Stock
INFN
| $119K | 0.01% |
+12,403
| New | +$105K |
|
|
MFA
490
MFA Financial
MFA
$915M
| $118K | 0.01% |
6,483
+3,599
| +125% | +$65.5K |
|
|
TWO
491
Two Harbors Investment
TWO
$1.26B
| $116K | 0.01% |
+5,029
| New | +$125K |
|
|
492
Alibaba
BABA
$304B
| $104K | 0.01% |
873
-3,431
| -80% | -$500K |
|
|
PRHI
493
Presurance Holdings
PRHI
$18.2M
| $94K | 0.01% |
5,772
-4,286
| -43% | -$75.7K |
|
494
Energy Transfer Partners
ET
$71.2B
| $90K | 0.01% |
10,928
+363
| +3% | +$3.3K |
|
|
DMK
495
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $87K | 0.01% |
2,048
| – | – |
|
496
Cerus
CERS
$468M
| $82K | 0.01% |
+12,010
| New | +$80.9K |
|
497
Invesco Mortgage Capital
IVR
$797M
| $75K | 0.01% |
2,695
+1,376
| +104% | +$42.6K |
|
498
Genworth Financial
GNW
$3.72B
| $51K | 0.01% |
12,486
| – | – |
|
499
CALL
Abbott
ABT
$187B
| $50K | 0.01% |
+400
| New | +$51.2K |
|
|
ADAM
500
Adamas Trust
ADAM
$856M
| $44K | 0.01% |
+2,955
| New | +$48.4K |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
EP
6CM
QOP
Verdence Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Verdence Capital Advisors held 557 positions worth $850M, up 12% from $761M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Verdence Capital Advisors deployed $27.3M of net new capital in Q4 2021, opening 63 new positions and adding to 268 existing holdings. Its largest new stake was Independence Realty Trust: 39,897 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.53M trimmed.
- Verdence Capital Advisors's largest Q4 2021 buy was Independence Realty Trust: 39,897 shares worth $1.03M.
- Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $7.47M increase.
- Verdence Capital Advisors's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.53M.
- Verdence Capital Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.82M.
- Verdence Capital Advisors's ten largest holdings make up 22% of its $850M portfolio in Q4 2021.
- Verdence Capital Advisors opened 63 new positions and closed 52 in Q4 2021.
- Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $850M.
Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.