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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.6B
$716K 0.12%
4,726
+1,365
+41% +$197K
OHI icon
177
Omega Healthcare
OHI
$14.7B
$714K 0.12%
19,503
+832
+4% +$30.6K
UNH icon
178
UnitedHealth
UNH
$377B
$712K 0.12%
1,912
+15
+0.8% +$5.2K
AMCR icon
179
Amcor
AMCR
$21.3B
$710K 0.12%
12,149
+5,462
+82% +$311K
MAS icon
180
Masco
MAS
$14.7B
$703K 0.12%
11,738
+203
+2% +$11.3K
PUK icon
181
Prudential
PUK
$37.4B
$699K 0.12%
16,890
-1,491
-8% -$56.8K
SU icon
182
Suncor Energy
SU
$77.9B
$697K 0.12%
+33,360
New +$654K
MBB icon
183
iShares MBS ETF
MBB
$38.8B
$690K 0.12%
6,369
+505
+9% +$55.3K
HBAN icon
184
Huntington Bancshares
HBAN
$35.1B
$689K 0.12%
43,854
+1,261
+3% +$18.9K
NFLX icon
185
Netflix
NFLX
$305B
$686K 0.12%
13,140
+2,000
+18% +$106K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$160B
$676K 0.11%
93,199
+47,384
+103% +$330K
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$668K 0.11%
13,846
+48
+0.3% +$2.34K
SAN icon
188
Banco Santander
SAN
$206B
$664K 0.11%
193,642
-11,761
-6% -$39.9K
KMB icon
189
Kimberly-Clark
KMB
$35.7B
$660K 0.11%
4,745
-55
-1% -$7.3K
EMR icon
190
Emerson Electric
EMR
$86.7B
$658K 0.11%
7,292
-954
-12% -$82.1K
WMT icon
191
Walmart Inc
WMT
$881B
$658K 0.11%
14,526
+801
+6% +$37.1K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$652K 0.11%
9,081
+53
+0.6% +$3.76K
FERG icon
193
Ferguson
FERG
$48.5B
$648K 0.11%
+5,390
New +$657K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$646K 0.11%
6,332
+300
+5% +$31.4K
DD icon
195
DuPont de Nemours
DD
$19.1B
$637K 0.11%
6,569
+236
+4% +$22.6K
BHP icon
196
BHP
BHP
$212B
$636K 0.11%
10,275
-2,106
-17% -$136K
GIS icon
197
General Mills
GIS
$19.2B
$632K 0.11%
10,310
+604
+6% +$34.9K
BDX icon
198
Becton Dickinson
BDX
$46.9B
$629K 0.11%
2,652
+16
+0.6% +$3.91K
GS icon
199
Goldman Sachs
GS
$303B
$626K 0.11%
1,913
+78
+4% +$24.3K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.5B
$626K 0.11%
3,926
+76
+2% +$11.5K
6 7
8
9 10

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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.