Verdence Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.06M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.78M |
| 2 |
eBay
EBAY
|
+$1.05M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$885K |
| 4 |
Alibaba
BABA
|
+$868K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Expro Ltd
XPRO
$1.82B
| – | – |
-7,595
| Closed | -$138K |
|
|
SASR
527
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,594
| Closed | -$379K |
|
|
KAMN
528
DELISTED
Kaman Corp
KAMN
| – | – |
-4,760
| Closed | -$240K |
|
|
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-2,997
| Closed | -$203K |
|
|
HNGR
530
DELISTED
Hanger Inc.
HNGR
| – | – |
-35,000
| Closed | -$885K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,755
| Closed | -$206K |
|
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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.