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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
SHOP icon
76
Shopify
SHOP
$152B
$2.68M 0.37%
18,370
-300
-2% -$37K
PEP icon
77
PepsiCo
PEP
$190B
$2.59M 0.36%
17,465
+4,726
+37% +$689K
COF icon
78
Capital One
COF
$128B
$2.58M 0.36%
16,711
-5,048
-23% -$762K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 0.36%
25,195
+1,467
+6% +$145K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$2.56M 0.36%
12,934
+279
+2% +$52.2K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.49M 0.35%
22,124
+1,834
+9% +$204K
TSLA icon
82
Tesla
TSLA
$1.23T
$2.42M 0.34%
10,677
+615
+6% +$134K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.33%
28,368
+9,253
+48% +$765K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$2.33M 0.32%
5,421
-27
-0.5% -$11.3K
T icon
85
AT&T
T
$159B
$2.31M 0.32%
106,364
-2,352
-2% -$53.5K
FISV
86
Fiserv Inc
FISV
$28.8B
$2.25M 0.31%
+21,016
New +$2.44M
STX icon
87
Seagate
STX
$194B
$2.25M 0.31%
25,544
-10,493
-29% -$946K
MO icon
88
Altria Group
MO
$114B
$2.23M 0.31%
46,744
+5,955
+15% +$293K
KO icon
89
Coca-Cola
KO
$377B
$2.23M 0.31%
41,123
+8,180
+25% +$445K
UL icon
90
Unilever
UL
$137B
$2.2M 0.3%
33,377
+3,289
+11% +$219K
CAT icon
91
Caterpillar
CAT
$375B
$2.19M 0.3%
10,049
+4,159
+71% +$961K
CMI icon
92
Cummins
CMI
$87.5B
$2.17M 0.3%
8,922
+312
+4% +$79.8K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$2.15M 0.3%
9,613
+4,889
+103% +$1.12M
GE icon
94
GE Aerospace
GE
$374B
$2.12M 0.29%
31,628
+26,097
+472% +$1.74M
MET icon
95
MetLife
MET
$61.9B
$2.11M 0.29%
35,310
-9,034
-20% -$573K
BABA icon
96
Alibaba
BABA
$293B
$2.06M 0.29%
9,076
+814
+10% +$181K
LKQ icon
97
LKQ Corp
LKQ
$5.68B
$2.02M 0.28%
41,124
-2,640
-6% -$126K
ABT icon
98
Abbott
ABT
$183B
$2.01M 0.28%
17,335
+26
+0.2% +$3.03K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.01M 0.28%
29,966
+92
+0.3% +$6.06K
DIS icon
100
Walt Disney
DIS
$167B
$2M 0.28%
11,371
-4
-0% -$719
2 3
4
5 6

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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.