We are live on ! Find out more
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
AON icon
126
Aon
AON
$75.7B
$1.18M 0.2%
5,118
-605
-11% -$133K
WFC icon
127
Wells Fargo
WFC
$267B
$1.18M 0.2%
30,069
+15,014
+100% +$532K
MCK icon
128
McKesson
MCK
$97.2B
$1.17M 0.2%
6,006
+662
+12% +$121K
WAT icon
129
Waters Corp
WAT
$38.9B
$1.16M 0.2%
4,076
-52
-1% -$14.2K
MS icon
130
Morgan Stanley
MS
$341B
$1.15M 0.19%
14,786
+783
+6% +$60K
GILD icon
131
Gilead Sciences
GILD
$168B
$1.14M 0.19%
17,679
+11,152
+171% +$719K
MMM icon
132
3M
MMM
$93.6B
$1.1M 0.19%
6,826
+1,373
+25% +$206K
BIIB icon
133
Biogen
BIIB
$30.8B
$1.09M 0.18%
3,904
+108
+3% +$29.1K
SBUX icon
134
Starbucks
SBUX
$120B
$1.09M 0.18%
9,995
-1,352
-12% -$142K
PYPL icon
135
PayPal
PYPL
$50.1B
$1.07M 0.18%
4,388
-217
-5% -$54.8K
ABB
136
DELISTED
ABB Ltd
ABB
$1.07M 0.18%
34,985
-2,782
-7% -$83.5K
BCE icon
137
BCE
BCE
$20.5B
$1.06M 0.18%
23,418
+1,314
+6% +$58K
VOD icon
138
Vodafone
VOD
$36.3B
$1.05M 0.18%
57,204
+1,967
+4% +$35.6K
LLY icon
139
Eli Lilly
LLY
$995B
$1.05M 0.18%
5,617
-3,120
-36% -$610K
ITW icon
140
Illinois Tool Works
ITW
$84.9B
$1.05M 0.18%
4,724
+580
+14% +$120K
DUK icon
141
Duke Energy
DUK
$96.9B
$1.04M 0.18%
10,786
+740
+7% +$67.5K
SE icon
142
Sea Limited
SE
$68.3B
$1.03M 0.17%
4,600
-1,679
-27% -$390K
BTI icon
143
British American Tobacco
BTI
$128B
$998K 0.17%
25,761
+1,149
+5% +$43.3K
CCI icon
144
Crown Castle
CCI
$33.9B
$998K 0.17%
5,800
+2,228
+62% +$357K
NSC icon
145
Norfolk Southern
NSC
$76.7B
$989K 0.17%
3,684
-130
-3% -$32.9K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$967K 0.16%
8,473
+399
+5% +$42.2K
ENB icon
147
Enbridge
ENB
$117B
$966K 0.16%
26,532
+16,916
+176% +$595K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
$961K 0.16%
7,307
+240
+3% +$30.1K
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.6B
$959K 0.16%
37,543
+1,610
+4% +$40.3K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$927K 0.16%
6,303
+54
+0.9% +$7.68K
4 5
6
7 8

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.