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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
MS icon
176
Morgan Stanley
MS
$331B
$890K 0.12%
9,711
-5,075
-34% -$435K
HNGR
177
DELISTED
Hanger Inc.
HNGR
$885K 0.12%
35,000
– –
OHI icon
178
Omega Healthcare
OHI
$15.1B
$884K 0.12%
24,347
+4,844
+25% +$180K
NVS icon
179
Novartis
NVS
$297B
$883K 0.12%
9,674
+427
+5% +$38K
ADP icon
180
Automatic Data Processing
ADP
$106B
$875K 0.12%
4,405
+80
+2% +$15.5K
GLW icon
181
Corning
GLW
$119B
$867K 0.12%
+21,205
New +$924K
CVS icon
182
CVS Health
CVS
$133B
$858K 0.12%
10,287
+420
+4% +$34.4K
ADSK icon
183
Autodesk
ADSK
$49.5B
$851K 0.12%
2,915
+136
+5% +$38.8K
SU icon
184
Suncor Energy
SU
$79.4B
$839K 0.12%
34,996
+1,636
+5% +$37.5K
AMCR icon
185
Amcor
AMCR
$20.8B
$837K 0.12%
14,599
+2,450
+20% +$146K
CHTR icon
186
Charter Communications
CHTR
$17.3B
$837K 0.12%
1,160
-11
-0.9% -$7.41K
MBB icon
187
iShares MBS ETF
MBB
$38.9B
$834K 0.12%
7,704
+1,335
+21% +$145K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$819K 0.11%
9,301
+1,064
+13% +$92.9K
ALL icon
189
Allstate
ALL
$68B
$801K 0.11%
6,144
+2,077
+51% +$268K
SAN icon
190
Banco Santander
SAN
$201B
$797K 0.11%
203,933
+10,291
+5% +$39.9K
UNH icon
191
UnitedHealth
UNH
$376B
$797K 0.11%
1,992
+80
+4% +$31.9K
NVDA icon
192
NVIDIA
NVDA
$4.86T
$796K 0.11%
39,800
-2,520
-6% -$40.4K
FERG icon
193
Ferguson
FERG
$45.4B
$786K 0.11%
5,633
+243
+5% +$32.3K
KR icon
194
Kroger
KR
$35.4B
$786K 0.11%
20,525
+10,408
+103% +$392K
WAT icon
195
Waters Corp
WAT
$37B
$786K 0.11%
2,273
-1,803
-44% -$571K
DOW icon
196
Dow Inc
DOW
$21.9B
$777K 0.11%
12,281
+3,548
+41% +$234K
ZIXI
197
DELISTED
Zix Corporation
ZIXI
$776K 0.11%
110,000
– –
LYB icon
198
LyondellBasell Industries
LYB
$20B
$772K 0.11%
7,508
+476
+7% +$51.5K
DJP icon
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$769K 0.11%
+79,654
New +$2.07M
D icon
200
Dominion Energy
D
$60.8B
$767K 0.11%
10,430
+244
+2% +$18.8K
6 7
8
9 10

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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.