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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
FITB
101
Fifth Third Bancorp
FITB
$51.2B
$1.99M 0.28%
52,048
+1,334
+3% +$53.4K
SMMF
102
DELISTED
Summit Financial Group, Inc.
SMMF
$1.94M 0.27%
88,260
– –
RTX icon
103
RTX Corp
RTX
$290B
$1.92M 0.27%
22,539
+13,064
+138% +$1.1M
DHR icon
104
Danaher
DHR
$137B
$1.9M 0.26%
7,973
-78
-1% -$17.3K
SYY icon
105
Sysco
SYY
$40.8B
$1.88M 0.26%
24,197
+883
+4% +$71.3K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.26%
27,644
+12
+0% +$774
MDT icon
107
Medtronic
MDT
$109B
$1.79M 0.25%
14,427
+460
+3% +$57.8K
CACI icon
108
CACI
CACI
$11B
$1.78M 0.25%
+6,963
New +$1.8M
NVGS icon
109
Navigator Holdings
NVGS
$1.38B
$1.76M 0.24%
+160,615
New +$1.7M
LUMN icon
110
Lumen
LUMN
$6.57B
$1.75M 0.24%
128,569
+32,349
+34% +$446K
V icon
111
Visa
V
$684B
$1.74M 0.24%
7,446
+297
+4% +$67.9K
WFC icon
112
Wells Fargo
WFC
$261B
$1.69M 0.23%
37,290
+7,221
+24% +$322K
ADBE icon
113
Adobe
ADBE
$99.5B
$1.63M 0.23%
2,776
+111
+4% +$57.2K
AON icon
114
Aon
AON
$76.5B
$1.61M 0.22%
6,740
+1,622
+32% +$396K
SNY icon
115
Sanofi
SNY
$103B
$1.5M 0.21%
28,510
+1,304
+5% +$68K
NEE icon
116
NextEra Energy
NEE
$181B
$1.49M 0.21%
20,379
+12,480
+158% +$937K
CAH icon
117
Cardinal Health
CAH
$53.9B
$1.44M 0.2%
25,172
+1,708
+7% +$99.8K
ALYA
118
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.43M 0.2%
507,370
-500,000
-50% -$1.21M
SO icon
119
Southern Company
SO
$109B
$1.41M 0.2%
23,278
+182
+0.8% +$11.6K
SYF icon
120
Synchrony
SYF
$24.7B
$1.41M 0.2%
28,972
-2,186
-7% -$99.6K
WSFS icon
121
WSFS Financial
WSFS
$4.12B
$1.4M 0.19%
30,000
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$1.38M 0.19%
20,085
+2,406
+14% +$161K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.19%
18,712
-2
-0% -$140
RELX icon
124
RELX
RELX
$61.8B
$1.36M 0.19%
51,120
+1,989
+4% +$52.8K
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$1.35M 0.19%
5,429
-584
-10% -$147K
3 4
5
6 7

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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.