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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
QCOM icon
76
Qualcomm
QCOM
$159B
$2.72M 0.36%
21,117
-412
-2% -$58.5K
COF icon
77
Capital One
COF
$134B
$2.68M 0.35%
16,553
-158
-0.9% -$25.8K
EVR icon
78
Evercore
EVR
$12.3B
$2.67M 0.35%
19,956
+211
+1% +$28.7K
IBM icon
79
IBM
IBM
$213B
$2.61M 0.34%
19,663
-1,487
-7% -$199K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.3B
$2.61M 0.34%
25,641
+446
+2% +$47.3K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.56M 0.34%
23,298
+1,174
+5% +$132K
SHOP icon
82
Shopify
SHOP
$152B
$2.55M 0.34%
18,790
+420
+2% +$62.9K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.54M 0.33%
30,862
+2,494
+9% +$206K
PEP icon
84
PepsiCo
PEP
$191B
$2.51M 0.33%
16,713
-752
-4% -$116K
NSC icon
85
Norfolk Southern
NSC
$75.6B
$2.5M 0.33%
10,456
-176
-2% -$45.1K
AON icon
86
Aon
AON
$75.9B
$2.48M 0.33%
8,687
+1,947
+29% +$523K
V icon
87
Visa
V
$683B
$2.48M 0.33%
11,124
+3,678
+49% +$862K
ENS icon
88
EnerSys
ENS
$6.88B
$2.44M 0.32%
32,730
-77
-0.2% -$6.83K
UL icon
89
Unilever
UL
$137B
$2.37M 0.31%
38,798
+5,421
+16% +$345K
TPL icon
90
Texas Pacific Land
TPL
$28B
$2.34M 0.31%
17,379
+180
+1% +$28K
NVGS icon
91
Navigator Holdings
NVGS
$1.35B
$2.24M 0.29%
251,728
+91,113
+57% +$838K
KO icon
92
Coca-Cola
KO
$374B
$2.23M 0.29%
42,477
+1,354
+3% +$75.5K
DHR icon
93
Danaher
DHR
$139B
$2.21M 0.29%
8,186
+213
+3% +$58K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$2.21M 0.29%
32,196
+4,552
+16% +$322K
T icon
95
AT&T
T
$162B
$2.18M 0.29%
106,748
+384
+0.4% +$8.07K
GE icon
96
GE Aerospace
GE
$383B
$2.17M 0.28%
33,742
+2,114
+7% +$136K
SMMF
97
DELISTED
Summit Financial Group, Inc.
SMMF
$2.16M 0.28%
88,260
– –
MO icon
98
Altria Group
MO
$114B
$2.12M 0.28%
46,649
-95
-0.2% -$4.59K
LUMN icon
99
Lumen
LUMN
$6.65B
$2.07M 0.27%
167,152
+38,583
+30% +$484K
ABT icon
100
Abbott
ABT
$185B
$2.04M 0.27%
17,232
-103
-0.6% -$12.7K
2 3
4
5 6

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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.