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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
ON icon
201
ON Semiconductor
ON
$31.6B
$626K 0.11%
15,043
+959
+7% +$36.8K
LHX icon
202
L3Harris
LHX
$53.3B
$625K 0.11%
+3,085
New +$579K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$619K 0.1%
25,246
+8,844
+54% +$204K
RYAAY icon
204
Ryanair
RYAAY
$31.5B
$616K 0.1%
13,390
-1,338
-9% -$57.6K
BLK icon
205
Blackrock
BLK
$176B
$615K 0.1%
815
+1
+0.1% +$725
CNI icon
206
Canadian National Railway
CNI
$76.9B
$604K 0.1%
5,207
-273
-5% -$30.3K
COST icon
207
Costco
COST
$421B
$600K 0.1%
1,703
+324
+23% +$113K
NEE icon
208
NextEra Energy
NEE
$182B
$597K 0.1%
7,899
+138
+2% +$10.8K
ABNB icon
209
Airbnb
ABNB
$89B
$588K 0.1%
+3,128
New +$580K
ZTS icon
210
Zoetis
ZTS
$31.8B
$587K 0.1%
3,725
+613
+20% +$97.1K
SAP icon
211
SAP
SAP
$225B
$575K 0.1%
4,685
-207
-4% -$26.2K
MU icon
212
Micron Technology
MU
$1.01T
$567K 0.1%
6,431
+2,270
+55% +$193K
NVDA icon
213
NVIDIA
NVDA
$5.15T
$565K 0.1%
42,320
+3,080
+8% +$41.4K
STT icon
214
State Street
STT
$51B
$565K 0.1%
6,731
-1,090
-14% -$84.4K
DOW icon
215
Dow Inc
DOW
$21.9B
$558K 0.09%
8,733
-437
-5% -$26.2K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$558K 0.09%
2,698
-1,532
-36% -$310K
DBI icon
217
Designer Brands
DBI
$336M
$543K 0.09%
31,208
+2,257
+8% +$28.3K
AZN icon
218
AstraZeneca
AZN
$241B
$518K 0.09%
5,206
+2,137
+70% +$215K
PAYX icon
219
Paychex
PAYX
$42B
$518K 0.09%
5,282
-20
-0.4% -$1.84K
GLD icon
220
SPDR Gold Trust
GLD
$132B
$516K 0.09%
3,223
– –
PPL
221
PPL Corp
PPL
$26.6B
$516K 0.09%
17,895
+891
+5% +$24.9K
ECL icon
222
Ecolab
ECL
$79.5B
$509K 0.09%
2,377
+50
+2% +$10.6K
TRP icon
223
TC Energy
TRP
$68.5B
$499K 0.08%
10,905
+455
+4% +$20.2K
SLM icon
224
SLM Corp
SLM
$5.21B
$497K 0.08%
27,668
-103
-0.4% -$1.56K
OXM icon
225
Oxford Industries
OXM
$577M
$496K 0.08%
5,678
+510
+10% +$39.2K
7 8
9
10 11

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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.