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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
+5.89%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$128M
Cap. Flow
+$96.4M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.51%
Holding
510
New
79
Increased
202
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.27M
4
COST icon
Costco
COST
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.77M
2
FOE
Ferro Corporation
FOE
+$2.77M
3
BIG
Big Lots, Inc.
BIG
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.76M
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.7%
3 Healthcare 10.53%
4 Industrials 7.84%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.3B
$3.35M 0.46%
16,089
-2,162
-12% -$433K
SSNC icon
52
SS&C Technologies
SSNC
$18.4B
$3.33M 0.46%
46,267
+11,931
+35% +$873K
MA icon
53
Mastercard
MA
$503B
$3.28M 0.46%
8,986
-170
-2% -$63.2K
PM icon
54
Philip Morris
PM
$300B
$3.25M 0.45%
32,843
+3,502
+12% +$336K
ENS icon
55
EnerSys
ENS
$6.84B
$3.21M 0.44%
32,807
-457
-1% -$42.6K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$218B
$3.14M 0.44%
65,760
+96
+0.1% +$4.36K
AGO icon
57
Assured Guaranty
AGO
$3.69B
$3.11M 0.43%
65,580
+5,156
+9% +$242K
QCOM icon
58
Qualcomm
QCOM
$156B
$3.08M 0.43%
21,529
-165
-0.8% -$22.3K
PGR icon
59
Progressive
PGR
$123B
$3.07M 0.43%
31,234
+2,603
+9% +$257K
BA icon
60
Boeing
BA
$167B
$3.06M 0.42%
12,764
+7,662
+150% +$1.85M
TPL icon
61
Texas Pacific Land
TPL
$27.4B
$3.06M 0.42%
17,199
+513
+3% +$89.3K
CIEN icon
62
Ciena
CIEN
$54.3B
$3.03M 0.42%
53,282
+14,018
+36% +$773K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$2.98M 0.41%
33,788
-164
-0.5% -$14.6K
IBM icon
64
IBM
IBM
$207B
$2.96M 0.41%
21,150
+3,121
+17% +$427K
HON icon
65
Honeywell
HON
$76.5B
$2.96M 0.41%
14,299
+5,239
+58% +$1.11M
AMG icon
66
Affiliated Managers Group
AMG
$9.69B
$2.92M 0.41%
18,958
-121
-0.6% -$19.3K
TROX icon
67
Tronox
TROX
$952M
$2.91M 0.4%
130,000
-6,725
-5% -$148K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.8B
$2.91M 0.4%
31,299
-429
-1% -$42.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.4%
10,385
-103
-1% -$28.8K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$2.82M 0.39%
10,632
+6,948
+189% +$1.92M
MCD icon
71
McDonald's
MCD
$191B
$2.81M 0.39%
12,174
+3,175
+35% +$739K
EVR icon
72
Evercore
EVR
$12.4B
$2.78M 0.39%
19,745
+84
+0.4% +$11.7K
COP icon
73
ConocoPhillips
COP
$145B
$2.77M 0.38%
45,498
+13,304
+41% +$741K
LMT icon
74
Lockheed Martin
LMT
$132B
$2.77M 0.38%
7,311
-263
-3% -$101K
ACN icon
75
Accenture
ACN
$99.1B
$2.76M 0.38%
9,348
+283
+3% +$81K
1 2
3
4 5

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Verdence Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Verdence Capital Advisors held 510 positions worth $721M, up 22% from $593M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $96.4M of net new capital in Q2 2021, opening 79 new positions and adding to 202 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 117,335 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $5.77M trimmed.

  • Verdence Capital Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 117,335 shares worth $5.26M.
  • Verdence Capital Advisors added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $16.1M increase.
  • Verdence Capital Advisors's biggest Q2 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $5.77M.
  • Verdence Capital Advisors fully exited Ferro Corporation in Q2 2021, selling an estimated $2.77M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $721M portfolio in Q2 2021.
  • Verdence Capital Advisors opened 79 new positions and closed 34 in Q2 2021.
  • Verdence Capital Advisors's portfolio value rose 22% quarter-over-quarter to $721M.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.