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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
+10.83%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$65.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
CVX icon
Chevron
CVX
+$2.4M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$2.81M 0.47%
65,664
-366
-0.6% -$15.7K
LMT icon
52
Lockheed Martin
LMT
$135B
$2.8M 0.47%
7,574
+5,964
+370% +$2.05M
FOE
53
DELISTED
Ferro Corporation
FOE
$2.77M 0.47%
164,253
+2,420
+1% +$38.6K
COF icon
54
Capital One
COF
$134B
$2.77M 0.47%
21,759
-8,653
-28% -$1.02M
STX icon
55
Seagate
STX
$189B
$2.77M 0.47%
36,037
+677
+2% +$47.1K
PGR icon
56
Progressive
PGR
$122B
$2.74M 0.46%
28,631
+1,536
+6% +$140K
MET icon
57
MetLife
MET
$62B
$2.7M 0.45%
44,344
-3,593
-7% -$198K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$2.68M 0.45%
25,940
+2,000
+8% +$198K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.68M 0.45%
10,488
+8
+0.1% +$1.94K
PM icon
60
Philip Morris
PM
$292B
$2.6M 0.44%
29,341
+315
+1% +$26.8K
EVR icon
61
Evercore
EVR
$12.3B
$2.59M 0.44%
19,661
+539
+3% +$65.8K
AGO icon
62
Assured Guaranty
AGO
$3.72B
$2.56M 0.43%
60,424
– –
ACN icon
63
Accenture
ACN
$101B
$2.5M 0.42%
9,065
+305
+3% +$78.8K
TROX icon
64
Tronox
TROX
$909M
$2.5M 0.42%
136,725
+16,259
+13% +$284K
T icon
65
AT&T
T
$162B
$2.49M 0.42%
108,716
+1,100
+1% +$24.3K
ALYA
66
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.45M 0.41%
1,007,370
-180,000
-15% -$442K
SSNC icon
67
SS&C Technologies
SSNC
$18.6B
$2.4M 0.4%
34,336
+1,982
+6% +$134K
PFE icon
68
Pfizer
PFE
$143B
$2.38M 0.4%
65,680
-5,069
-7% -$180K
SMMF
69
DELISTED
Summit Financial Group, Inc.
SMMF
$2.34M 0.39%
88,260
– –
IBM icon
70
IBM
IBM
$213B
$2.3M 0.39%
18,029
+212
+1% +$25.4K
TSLA icon
71
Tesla
TSLA
$1.27T
$2.24M 0.38%
10,062
-447
-4% -$112K
CMI icon
72
Cummins
CMI
$89.5B
$2.23M 0.38%
8,610
-272
-3% -$68K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.21M 0.37%
20,290
+1,737
+9% +$194K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.3B
$2.18M 0.37%
23,728
+1,505
+7% +$132K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$2.17M 0.37%
12,655
+5
+0% +$820
1 2
3
4 5

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Verdence Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Verdence Capital Advisors held 455 positions worth $593M, up 12% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q1 2021 filing shows 44 new, 241 increased, 117 reduced and 23 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 67,491 shares worth $2.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Verdence Capital Advisors's largest Q1 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 67,491 shares worth $2.15M.
  • Verdence Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.78M increase.
  • Verdence Capital Advisors's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.24M.
  • Verdence Capital Advisors fully exited General Dynamics in Q1 2021, selling an estimated $1.35M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $593M portfolio in Q1 2021.
  • Verdence Capital Advisors opened 44 new positions and closed 23 in Q1 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.