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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
KHC icon
126
Kraft Heinz
KHC
$30.7B
$1.35M 0.19%
33,040
+3,377
+11% +$142K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.19%
25,000
-1,525
-6% -$82.3K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.18%
11,782
-1,924
-14% -$215K
WMB icon
129
Williams Companies
WMB
$87.5B
$1.31M 0.18%
49,277
+32,756
+198% +$839K
MSM icon
130
MSC Industrial Direct
MSM
$6.89B
$1.28M 0.18%
14,285
+4,403
+45% +$403K
SE icon
131
Sea Limited
SE
$65.4B
$1.28M 0.18%
4,649
+49
+1% +$12.4K
LLY icon
132
Eli Lilly
LLY
$1.02T
$1.26M 0.18%
5,501
-116
-2% -$23.3K
PYPL icon
133
PayPal
PYPL
$48.9B
$1.26M 0.17%
4,308
-80
-2% -$21.1K
ABB
134
DELISTED
ABB Ltd
ABB
$1.25M 0.17%
36,628
+1,643
+5% +$54.9K
LRCX icon
135
Lam Research
LRCX
$367B
$1.24M 0.17%
19,070
-5,100
-21% -$322K
EMR icon
136
Emerson Electric
EMR
$83.9B
$1.24M 0.17%
12,828
+5,536
+76% +$521K
LHX icon
137
L3Harris
LHX
$51.6B
$1.23M 0.17%
5,696
+2,611
+85% +$561K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.17%
3,082
+2,176
+240% +$835K
OMF icon
139
OneMain Financial
OMF
$7.2B
$1.21M 0.17%
20,184
+4,449
+28% +$252K
AMGN icon
140
Amgen
AMGN
$208B
$1.21M 0.17%
4,950
+1,913
+63% +$471K
HBMD
141
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.21M 0.17%
74,691
– –
CM icon
142
Canadian Imperial Bank of Commerce
CM
$108B
$1.2M 0.17%
21,120
-4,544
-18% -$249K
CE icon
143
Celanese
CE
$4.9B
$1.2M 0.17%
7,914
-806
-9% -$128K
GD icon
144
General Dynamics
GD
$104B
$1.2M 0.17%
+6,354
New +$1.2M
PNC icon
145
PNC Financial Services
PNC
$99.7B
$1.19M 0.16%
6,220
-2,531
-29% -$475K
BX icon
146
Blackstone
BX
$102B
$1.18M 0.16%
12,136
-20
-0.2% -$1.78K
BCE icon
147
BCE
BCE
$20.2B
$1.18M 0.16%
23,831
+413
+2% +$20K
BTI icon
148
British American Tobacco
BTI
$131B
$1.17M 0.16%
29,793
+4,032
+16% +$158K
SBUX icon
149
Starbucks
SBUX
$120B
$1.15M 0.16%
10,295
+300
+3% +$33.9K
JCI icon
150
Johnson Controls International
JCI
$88.8B
$1.15M 0.16%
16,763
-4,587
-21% -$296K
4 5
6
7 8

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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.