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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$2.17M 0.37%
5,448
+58
+1% +$22.5K
CIEN icon
77
Ciena
CIEN
$55.3B
$2.15M 0.36%
39,264
+1,215
+3% +$65.4K
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.15M 0.36%
+67,491
New +$2.17M
DIS icon
79
Walt Disney
DIS
$170B
$2.1M 0.35%
11,375
+1,736
+18% +$320K
MO icon
80
Altria Group
MO
$114B
$2.09M 0.35%
40,789
+1,606
+4% +$72K
ABT icon
81
Abbott
ABT
$185B
$2.07M 0.35%
17,309
+1,787
+12% +$212K
INTC icon
82
Intel
INTC
$459B
$2.07M 0.35%
32,319
+571
+2% +$34K
SHOP icon
83
Shopify
SHOP
$152B
$2.07M 0.35%
18,670
-2,900
-13% -$350K
MCD icon
84
McDonald's
MCD
$188B
$2.02M 0.34%
8,999
-87
-1% -$18.6K
BIG
85
DELISTED
Big Lots, Inc.
BIG
$1.98M 0.33%
29,018
+1,083
+4% +$64.7K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.92M 0.32%
29,874
+1,165
+4% +$76.6K
FITB
87
Fifth Third Bancorp
FITB
$51.6B
$1.9M 0.32%
50,714
-4,438
-8% -$150K
UL icon
88
Unilever
UL
$137B
$1.89M 0.32%
30,088
+1,498
+5% +$95.4K
BABA icon
89
Alibaba
BABA
$305B
$1.87M 0.32%
8,262
+2,919
+55% +$717K
HON icon
90
Honeywell
HON
$78.2B
$1.85M 0.31%
9,060
+35
+0.4% +$6.83K
LKQ icon
91
LKQ Corp
LKQ
$5.91B
$1.85M 0.31%
43,764
+3,552
+9% +$140K
SYY icon
92
Sysco
SYY
$40.7B
$1.84M 0.31%
23,314
-1,107
-5% -$85.8K
PEP icon
93
PepsiCo
PEP
$191B
$1.8M 0.3%
12,739
+569
+5% +$78.1K
BKNG icon
94
Booking.com
BKNG
$149B
$1.76M 0.3%
18,900
-1,075
-5% -$95.5K
KO icon
95
Coca-Cola
KO
$374B
$1.74M 0.29%
32,943
-584
-2% -$29.4K
COP icon
96
ConocoPhillips
COP
$145B
$1.71M 0.29%
32,194
+14,083
+78% +$694K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$1.68M 0.28%
27,632
+2,528
+10% +$154K
MDT icon
98
Medtronic
MDT
$111B
$1.65M 0.28%
13,967
-776
-5% -$90.9K
DHR icon
99
Danaher
DHR
$139B
$1.61M 0.27%
8,051
+15
+0.2% +$3.05K
ORCL icon
100
Oracle
ORCL
$409B
$1.59M 0.27%
22,650
+1,072
+5% +$69.4K
2 3
4
5 6

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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.