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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
MC icon
151
Moelis & Co
MC
$4.97B
$1.14M 0.16%
20,111
+4,720
+31% +$256K
MCK icon
152
McKesson
MCK
$100B
$1.12M 0.15%
5,837
-169
-3% -$32.6K
DE icon
153
Deere & Co
DE
$160B
$1.1M 0.15%
3,125
+1,894
+154% +$691K
MMM icon
154
3M
MMM
$90.9B
$1.1M 0.15%
6,631
-195
-3% -$32.5K
DUK icon
155
Duke Energy
DUK
$97.8B
$1.1M 0.15%
11,133
+347
+3% +$34.9K
DD icon
156
DuPont de Nemours
DD
$18.5B
$1.09M 0.15%
11,202
+4,633
+71% +$465K
ENB icon
157
Enbridge
ENB
$119B
$1.09M 0.15%
27,157
+625
+2% +$24.2K
ESS icon
158
Essex Property Trust
ESS
$18.3B
$1.09M 0.15%
3,620
+247
+7% +$72.8K
LOW icon
159
Lowe's Companies
LOW
$117B
$1.08M 0.15%
5,562
+1,373
+33% +$269K
EBAY icon
160
eBay
EBAY
$50.6B
$1.05M 0.15%
15,024
-5,390
-26% -$338K
BIIB icon
161
Biogen
BIIB
$30B
$1.04M 0.14%
3,019
-885
-23% -$268K
VOD icon
162
Vodafone
VOD
$36.3B
$1.01M 0.14%
59,075
+1,871
+3% +$35K
KMX icon
163
CarMax
KMX
$8.13B
$1.01M 0.14%
+7,811
New +$966K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.53B
$994K 0.14%
36,746
-797
-2% -$21.5K
AEP icon
165
American Electric Power
AEP
$69.6B
$990K 0.14%
11,703
+1,983
+20% +$171K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$989K 0.14%
8,479
+6
+0.1% +$714
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$987K 0.14%
7,177
-130
-2% -$17.9K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$976K 0.14%
6,305
+2
+0% +$307
CCI icon
169
Crown Castle
CCI
$33.3B
$966K 0.13%
4,949
-851
-15% -$159K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$964K 0.13%
12,874
+195
+2% +$14.7K
CMCSA icon
171
Comcast
CMCSA
$85B
$962K 0.13%
16,863
+644
+4% +$36K
SJM icon
172
J.M. Smucker
SJM
$12.7B
$954K 0.13%
+7,365
New +$978K
BP icon
173
BP
BP
$116B
$932K 0.13%
35,265
+1,668
+5% +$43.7K
EOG icon
174
EOG Resources
EOG
$79.2B
$922K 0.13%
+11,053
New +$874K
NGG icon
175
National Grid
NGG
$80.4B
$906K 0.13%
16,031
+439
+3% +$25K
5 6
7
8 9

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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.