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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$109B
$933K 0.12%
16,774
-4,346
-21% -$250K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$931K 0.12%
+15,304
New +$965K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$927K 0.12%
8,082
-397
-5% -$46.4K
VOD icon
179
Vodafone
VOD
$35.9B
$924K 0.12%
59,778
+703
+1% +$11.6K
MBB icon
180
iShares MBS ETF
MBB
$38.8B
$910K 0.12%
8,414
+710
+9% +$77K
OGN icon
181
Organon & Co
OGN
$3.56B
$905K 0.12%
+27,586
New +$883K
ECL icon
182
Ecolab
ECL
$78.6B
$903K 0.12%
4,326
+751
+21% +$165K
UNH icon
183
UnitedHealth
UNH
$377B
$902K 0.12%
2,309
+317
+16% +$131K
CHTR icon
184
Charter Communications
CHTR
$17.2B
$895K 0.12%
1,230
+70
+6% +$53.1K
AMCR icon
185
Amcor
AMCR
$21.3B
$892K 0.12%
15,392
+793
+5% +$47.3K
OHI icon
186
Omega Healthcare
OHI
$14.7B
$891K 0.12%
29,751
+5,404
+22% +$186K
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.63B
$889K 0.12%
30,183
-6,563
-18% -$182K
EOG icon
188
EOG Resources
EOG
$77.6B
$887K 0.12%
11,053
– –
CVS icon
189
CVS Health
CVS
$134B
$882K 0.12%
10,389
+102
+1% +$8.54K
BCS icon
190
Barclays
BCS
$93.8B
$879K 0.12%
+85,149
New +$848K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$872K 0.11%
1,526
+615
+68% +$338K
CRWD icon
192
CrowdStrike
CRWD
$206B
$853K 0.11%
13,884
+2,912
+27% +$188K
PAYX icon
193
Paychex
PAYX
$41.9B
$849K 0.11%
7,549
+2,395
+46% +$269K
BIIB icon
194
Biogen
BIIB
$29.8B
$848K 0.11%
2,995
-24
-0.8% -$7.87K
NGG icon
195
National Grid
NGG
$80.3B
$844K 0.11%
16,013
-18
-0.1% -$1.03K
FERG icon
196
Ferguson
FERG
$48.5B
$837K 0.11%
5,999
+366
+6% +$52.1K
DD icon
197
DuPont de Nemours
DD
$19.1B
$834K 0.11%
9,777
-1,425
-13% -$132K
NVDA icon
198
NVIDIA
NVDA
$5.01T
$822K 0.11%
39,660
-140
-0.4% -$2.91K
INTU icon
199
Intuit
INTU
$87.1B
$815K 0.11%
1,510
-4
-0.3% -$2.16K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$812K 0.11%
9,278
-23
-0.2% -$2.02K
6 7
8
9 10

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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.