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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
FITB
101
Fifth Third Bancorp
FITB
$51.5B
$1.99M 0.26%
46,778
-5,270
-10% -$202K
CACI icon
102
CACI
CACI
$11.3B
$1.98M 0.26%
7,538
+575
+8% +$148K
CMI icon
103
Cummins
CMI
$89.7B
$1.97M 0.26%
8,765
-157
-2% -$36.8K
WFC icon
104
Wells Fargo
WFC
$264B
$1.96M 0.26%
42,256
+4,966
+13% +$230K
ADBE icon
105
Adobe
ADBE
$100B
$1.91M 0.25%
3,312
+536
+19% +$337K
SYY icon
106
Sysco
SYY
$40.5B
$1.9M 0.25%
24,178
-19
-0.1% -$1.45K
STX icon
107
Seagate
STX
$190B
$1.9M 0.25%
22,990
-2,554
-10% -$222K
MDT icon
108
Medtronic
MDT
$110B
$1.89M 0.25%
15,048
+621
+4% +$80.4K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.84M 0.24%
29,780
-186
-0.6% -$11.8K
RTX icon
110
RTX Corp
RTX
$291B
$1.82M 0.24%
21,179
-1,360
-6% -$116K
DIS icon
111
Walt Disney
DIS
$169B
$1.81M 0.24%
10,679
-692
-6% -$123K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.78M 0.23%
11,612
+5,307
+84% +$846K
ITW icon
113
Illinois Tool Works
ITW
$82.4B
$1.75M 0.23%
8,448
-1,165
-12% -$263K
AMGN icon
114
Amgen
AMGN
$204B
$1.62M 0.21%
7,618
+2,668
+54% +$614K
NEE icon
115
NextEra Energy
NEE
$180B
$1.6M 0.21%
20,375
-4
-0% -$323
CAT icon
116
Caterpillar
CAT
$384B
$1.58M 0.21%
8,251
-1,798
-18% -$374K
BX icon
117
Blackstone
BX
$106B
$1.57M 0.21%
13,529
+1,393
+11% +$162K
AMP icon
118
Ameriprise Financial
AMP
$48.4B
$1.56M 0.21%
5,911
+482
+9% +$126K
ICLR icon
119
Icon
ICLR
$12.3B
$1.56M 0.21%
5,956
+4,934
+483% +$1.2M
RELX icon
120
RELX
RELX
$62.9B
$1.56M 0.2%
53,923
+2,803
+5% +$82.6K
SE icon
121
Sea Limited
SE
$67.7B
$1.55M 0.2%
4,868
+219
+5% +$67.2K
MET icon
122
MetLife
MET
$61.9B
$1.55M 0.2%
25,071
-10,239
-29% -$616K
WSFS icon
123
WSFS Financial
WSFS
$4.2B
$1.54M 0.2%
30,000
– –
DFUS
124
Dimensional US Equity ETF
DFUS
$21.2B
$1.53M 0.2%
+32,430
New +$1.57M
HBMD
125
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.53M 0.2%
75,326
+635
+0.9% +$12.2K
3 4
5
6 7

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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.