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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
MA icon
51
Mastercard
MA
$502B
$3.63M 0.48%
10,447
+1,461
+16% +$531K
FDX icon
52
FedEx
FDX
$72.7B
$3.53M 0.46%
16,077
+2,874
+22% +$780K
LMT icon
53
Lockheed Martin
LMT
$134B
$3.51M 0.46%
10,176
+2,865
+39% +$1.04M
ORCL icon
54
Oracle
ORCL
$374B
$3.51M 0.46%
40,313
-3,392
-8% -$300K
WAL icon
55
Western Alliance Bancorporation
WAL
$8.79B
$3.39M 0.45%
31,143
-156
-0.5% -$15.2K
ACN icon
56
Accenture
ACN
$102B
$3.35M 0.44%
10,472
+1,124
+12% +$366K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 0.44%
12,230
+1,845
+18% +$518K
TROX icon
58
Tronox
TROX
$932M
$3.21M 0.42%
130,000
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$3.18M 0.42%
65,664
-96
-0.1% -$4.78K
FISV
60
Fiserv Inc
FISV
$28.8B
$3.16M 0.42%
29,130
+8,114
+39% +$907K
PM icon
61
Philip Morris
PM
$297B
$3.16M 0.42%
33,339
+496
+2% +$49.9K
COP icon
62
ConocoPhillips
COP
$147B
$3.12M 0.41%
45,982
+484
+1% +$27.9K
AGO icon
63
Assured Guaranty
AGO
$3.66B
$3.07M 0.4%
65,580
– –
MCD icon
64
McDonald's
MCD
$192B
$3.07M 0.4%
12,719
+545
+4% +$130K
PGR icon
65
Progressive
PGR
$123B
$3.06M 0.4%
33,831
+2,597
+8% +$248K
UPS icon
66
United Parcel Service
UPS
$88.6B
$2.95M 0.39%
16,186
+97
+0.6% +$19.1K
BA icon
67
Boeing
BA
$171B
$2.95M 0.39%
13,396
+632
+5% +$141K
LKQ icon
68
LKQ Corp
LKQ
$5.68B
$2.9M 0.38%
57,584
+16,460
+40% +$838K
MU icon
69
Micron Technology
MU
$930B
$2.88M 0.38%
40,604
+34,540
+570% +$2.59M
AMG icon
70
Affiliated Managers Group
AMG
$9.69B
$2.85M 0.37%
18,851
-107
-0.6% -$17.5K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$2.84M 0.37%
14,416
+1,482
+11% +$312K
HON icon
72
Honeywell
HON
$77B
$2.82M 0.37%
14,114
-185
-1% -$39.4K
TSLA icon
73
Tesla
TSLA
$1.23T
$2.76M 0.36%
10,680
+3
+0% +$706
CIEN icon
74
Ciena
CIEN
$53.4B
$2.73M 0.36%
53,201
-81
-0.2% -$4.5K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$2.73M 0.36%
33,683
-105
-0.3% -$9.01K
1 2
3
4 5

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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.