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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
DUK icon
151
Duke Energy
DUK
$96.9B
$1.2M 0.16%
12,316
+1,183
+11% +$122K
BTI icon
152
British American Tobacco
BTI
$128B
$1.18M 0.15%
33,347
+3,554
+12% +$133K
JCI icon
153
Johnson Controls International
JCI
$88.7B
$1.17M 0.15%
17,200
+437
+3% +$31.6K
PNC icon
154
PNC Financial Services
PNC
$100B
$1.15M 0.15%
5,862
-358
-6% -$67.6K
MSM icon
155
MSC Industrial Direct
MSM
$6.98B
$1.13M 0.15%
14,045
-240
-2% -$20.4K
KMX icon
156
CarMax
KMX
$8.29B
$1.12M 0.15%
8,755
+944
+12% +$126K
OMF icon
157
OneMain Financial
OMF
$7.44B
$1.11M 0.15%
20,159
-25
-0.1% -$1.45K
MS icon
158
Morgan Stanley
MS
$332B
$1.1M 0.15%
11,331
+1,620
+17% +$161K
ENB icon
159
Enbridge
ENB
$118B
$1.09M 0.14%
27,419
+262
+1% +$10.3K
AEP icon
160
American Electric Power
AEP
$69.9B
$1.07M 0.14%
13,132
+1,429
+12% +$125K
D icon
161
Dominion Energy
D
$60.5B
$1.06M 0.14%
14,567
+4,137
+40% +$315K
DE icon
162
Deere & Co
DE
$163B
$1.05M 0.14%
3,136
+11
+0.4% +$3.96K
CMCSA icon
163
Comcast
CMCSA
$87.2B
$1.04M 0.14%
18,609
+1,746
+10% +$102K
ALL icon
164
Allstate
ALL
$67.6B
$1.04M 0.14%
8,141
+1,997
+33% +$264K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.03M 0.14%
9,203
+2,869
+45% +$330K
SJM icon
166
J.M. Smucker
SJM
$12.6B
$1.02M 0.13%
8,524
+1,159
+16% +$147K
UPST icon
167
Upstart Holdings
UPST
$2.82B
$1.01M 0.13%
+3,199
New +$631K
ADP icon
168
Automatic Data Processing
ADP
$107B
$996K 0.13%
4,983
+578
+13% +$119K
MMM icon
169
3M
MMM
$91.4B
$986K 0.13%
6,723
+92
+1% +$14.9K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$189B
$984K 0.13%
7,267
+90
+1% +$12.5K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$191B
$974K 0.13%
13,119
+245
+2% +$18.6K
ADSK icon
172
Autodesk
ADSK
$49.6B
$966K 0.13%
3,388
+473
+16% +$145K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$959K 0.13%
8,155
+6,304
+341% +$772K
KR icon
174
Kroger
KR
$35.7B
$941K 0.12%
23,272
+2,747
+13% +$115K
CCI icon
175
Crown Castle
CCI
$33.5B
$940K 0.12%
5,424
+475
+10% +$91.8K
5 6
7
8 9

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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.