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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
LHX icon
126
L3Harris
LHX
$51.7B
$1.5M 0.2%
6,826
+1,130
+20% +$257K
SNY icon
127
Sanofi
SNY
$103B
$1.46M 0.19%
30,374
+1,864
+7% +$94.8K
GILD icon
128
Gilead Sciences
GILD
$163B
$1.44M 0.19%
20,578
+493
+2% +$34.6K
SO icon
129
Southern Company
SO
$107B
$1.43M 0.19%
23,140
-138
-0.6% -$8.88K
SBUX icon
130
Starbucks
SBUX
$118B
$1.42M 0.19%
12,882
+2,587
+25% +$303K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.39M 0.18%
18,676
-36
-0.2% -$2.78K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.39M 0.18%
12,707
+925
+8% +$102K
KHC icon
133
Kraft Heinz
KHC
$31.3B
$1.34M 0.18%
36,501
+3,461
+10% +$130K
PYPL icon
134
PayPal
PYPL
$49.5B
$1.32M 0.17%
5,069
+761
+18% +$216K
EMR icon
135
Emerson Electric
EMR
$86.7B
$1.32M 0.17%
13,988
+1,160
+9% +$116K
BCE icon
136
BCE
BCE
$20.3B
$1.3M 0.17%
26,010
+2,179
+9% +$110K
WMB icon
137
Williams Companies
WMB
$86.1B
$1.3M 0.17%
50,202
+925
+2% +$23.3K
ABB
138
DELISTED
ABB Ltd
ABB
$1.3M 0.17%
38,903
+2,275
+6% +$82.6K
LLY icon
139
Eli Lilly
LLY
$1,000B
$1.29M 0.17%
5,590
+89
+2% +$22K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.17%
24,090
-910
-4% -$49K
CAH icon
141
Cardinal Health
CAH
$55.2B
$1.25M 0.16%
25,210
+38
+0.2% +$2.06K
MC icon
142
Moelis & Co
MC
$5.08B
$1.24M 0.16%
20,038
-73
-0.4% -$4.37K
MCK icon
143
McKesson
MCK
$96.8B
$1.24M 0.16%
6,194
+357
+6% +$71.4K
SYF icon
144
Synchrony
SYF
$25.3B
$1.23M 0.16%
25,249
-3,723
-13% -$181K
BP icon
145
BP
BP
$114B
$1.23M 0.16%
45,129
+9,864
+28% +$247K
GD icon
146
General Dynamics
GD
$103B
$1.23M 0.16%
6,276
-78
-1% -$15.3K
ESS icon
147
Essex Property Trust
ESS
$18.4B
$1.23M 0.16%
3,842
+222
+6% +$71.8K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$993B
$1.22M 0.16%
3,089
+7
+0.2% +$2.84K
CE icon
149
Celanese
CE
$4.81B
$1.21M 0.16%
8,060
+146
+2% +$22.5K
LOW icon
150
Lowe's Companies
LOW
$119B
$1.21M 0.16%
5,944
+382
+7% +$76.1K
4 5
6
7 8

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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.