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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.58M 0.27%
+19,115
New +$1.58M
PNC icon
102
PNC Financial Services
PNC
$100B
$1.53M 0.26%
8,751
+966
+12% +$159K
HD icon
103
Home Depot
HD
$339B
$1.52M 0.26%
4,968
-128
-3% -$35.3K
V icon
104
Visa
V
$683B
$1.51M 0.26%
7,149
+1,253
+21% +$264K
WSFS icon
105
WSFS Financial
WSFS
$4.19B
$1.49M 0.25%
30,000
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.49M 0.25%
13,706
-449
-3% -$47K
LRCX icon
107
Lam Research
LRCX
$369B
$1.44M 0.24%
24,170
-4,150
-15% -$226K
SO icon
108
Southern Company
SO
$107B
$1.44M 0.24%
23,096
+2,101
+10% +$126K
CAH icon
109
Cardinal Health
CAH
$55.2B
$1.43M 0.24%
23,464
+3,670
+19% +$203K
AMP icon
110
Ameriprise Financial
AMP
$48.8B
$1.4M 0.24%
6,013
-1,286
-18% -$278K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.38M 0.23%
26,525
-1,815
-6% -$90.6K
CAT icon
112
Caterpillar
CAT
$382B
$1.37M 0.23%
5,890
-1,636
-22% -$339K
SNY icon
113
Sanofi
SNY
$103B
$1.35M 0.23%
27,206
-679
-2% -$32.6K
CE icon
114
Celanese
CE
$4.81B
$1.31M 0.22%
8,720
+276
+3% +$37.9K
BA icon
115
Boeing
BA
$185B
$1.3M 0.22%
5,102
+607
+14% +$135K
LUMN icon
116
Lumen
LUMN
$6.65B
$1.28M 0.22%
96,220
+29,686
+45% +$369K
JCI icon
117
Johnson Controls International
JCI
$88.7B
$1.27M 0.21%
21,350
+653
+3% +$35.9K
ADBE icon
118
Adobe
ADBE
$99.9B
$1.27M 0.21%
2,665
+438
+20% +$205K
SYF icon
119
Synchrony
SYF
$25.3B
$1.27M 0.21%
31,158
+517
+2% +$19.9K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$109B
$1.26M 0.21%
25,664
+338
+1% +$15.6K
EBAY icon
121
eBay
EBAY
$47.6B
$1.25M 0.21%
20,414
+938
+5% +$54.4K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.24M 0.21%
18,714
+412
+2% +$27.2K
RELX icon
123
RELX
RELX
$63.1B
$1.24M 0.21%
49,131
-222
-0.4% -$5.52K
HBMD
124
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.23M 0.21%
74,691
+1,034
+1% +$14.8K
KHC icon
125
Kraft Heinz
KHC
$31.3B
$1.19M 0.2%
29,663
+4,196
+16% +$151K
3 4
5
6 7

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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.