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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
+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
ESS icon
151
Essex Property Trust
ESS
$18.4B
$917K 0.15%
3,373
+1,624
+93% +$421K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$191B
$914K 0.15%
12,679
+1,311
+12% +$93.7K
BX icon
153
Blackstone
BX
$108B
$906K 0.15%
12,156
+80
+0.7% +$5.52K
MSM icon
154
MSC Industrial Direct
MSM
$6.98B
$891K 0.15%
9,882
+6,633
+204% +$565K
CMCSA icon
155
Comcast
CMCSA
$87.2B
$878K 0.15%
16,219
-33
-0.2% -$1.74K
MC icon
156
Moelis & Co
MC
$5.08B
$845K 0.14%
15,391
+3,077
+25% +$165K
OMF icon
157
OneMain Financial
OMF
$7.44B
$845K 0.14%
+15,735
New +$812K
ZIXI
158
DELISTED
Zix Corporation
ZIXI
$831K 0.14%
110,000
– –
AEP icon
159
American Electric Power
AEP
$69.9B
$823K 0.14%
9,720
+1,208
+14% +$97.4K
BP icon
160
BP
BP
$114B
$818K 0.14%
+33,597
New +$809K
NGG icon
161
National Grid
NGG
$80.3B
$817K 0.14%
15,592
+884
+6% +$46.1K
ADP icon
162
Automatic Data Processing
ADP
$107B
$815K 0.14%
4,325
-458
-10% -$79.5K
HNGR
163
DELISTED
Hanger Inc.
HNGR
$799K 0.13%
35,000
+21,959
+168% +$503K
LOW icon
164
Lowe's Companies
LOW
$119B
$797K 0.13%
4,189
-66
-2% -$11.3K
NVS icon
165
Novartis
NVS
$292B
$790K 0.13%
9,247
-4,239
-31% -$380K
D icon
166
Dominion Energy
D
$60.5B
$774K 0.13%
10,186
+520
+5% +$37.8K
ADSK icon
167
Autodesk
ADSK
$49.6B
$770K 0.13%
2,779
-280
-9% -$80.7K
AMGN icon
168
Amgen
AMGN
$204B
$756K 0.13%
3,037
+319
+12% +$76.1K
WU icon
169
Western Union
WU
$2.04B
$749K 0.13%
30,367
-6,857
-18% -$161K
CVS icon
170
CVS Health
CVS
$134B
$742K 0.13%
9,867
-158
-2% -$11.5K
RF icon
171
Regions Financial
RF
$26.9B
$733K 0.12%
35,471
-14,007
-28% -$274K
LYB icon
172
LyondellBasell Industries
LYB
$19.6B
$732K 0.12%
7,032
+480
+7% +$47.6K
RTX icon
173
RTX Corp
RTX
$292B
$732K 0.12%
9,475
+88
+0.9% +$6.42K
CHTR icon
174
Charter Communications
CHTR
$17.2B
$722K 0.12%
1,171
+448
+62% +$280K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$718K 0.12%
8,237
+34
+0.4% +$2.96K
5 6
7
8 9

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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.