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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
DJP icon
501
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-79,654
Closed -$769K
DLX icon
502
Deluxe
DLX
$1.22B
– –
-5,772
Closed -$276K
DVAX
503
DELISTED
Dynavax Technologies
DVAX
– –
-17,000
Closed -$167K
EBAY icon
504
eBay
EBAY
$49.4B
– –
-15,024
Closed -$1.05M
EFSC icon
505
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-4,369
Closed -$203K
EL icon
506
Estee Lauder
EL
$31.5B
– –
-1,183
Closed -$376K
EPAC icon
507
Enerpac Tool Group
EPAC
$1.89B
– –
-7,724
Closed -$206K
FCPT icon
508
Four Corners Property Trust
FCPT
$2.77B
– –
-7,565
Closed -$209K
FLS icon
509
Flowserve
FLS
$10.1B
– –
-5,396
Closed -$218K
GERN icon
510
Geron
GERN
$1.05B
– –
-10,000
Closed -$14K
GVA icon
511
Granite Construction
GVA
$5.4B
– –
-5,789
Closed -$240K
INGR icon
512
Ingredion
INGR
$6.51B
– –
-2,261
Closed -$205K
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,787
Closed -$205K
NTAP icon
514
NetApp
NTAP
$36.6B
– –
-2,907
Closed -$238K
NTGR icon
515
NETGEAR
NTGR
$654M
– –
-7,498
Closed -$287K
OIH icon
516
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,000
Closed -$219K
RL icon
517
Ralph Lauren
RL
$22.7B
– –
-2,040
Closed -$240K
ROP icon
518
Roper Technologies
ROP
$39B
– –
-668
Closed -$314K
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-8,927
Closed -$662K
SHO icon
520
Sunstone Hotel Investors
SHO
$2.18B
– –
-10,517
Closed -$131K
SR icon
521
Spire
SR
$4.78B
– –
-3,001
Closed -$217K
STT icon
522
State Street
STT
$51.4B
– –
-3,826
Closed -$315K
TLPH icon
523
Talphera
TLPH
$70.1M
– –
-750
Closed -$21K
URBN icon
524
Urban Outfitters
URBN
$6.67B
– –
-8,876
Closed -$366K
VFC icon
525
VF Corp
VFC
$5.98B
– –
-2,682
Closed -$220K
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.