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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$751K 0.1%
4,732
+6
+0.1% +$950
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$751K 0.1%
12,035
+8,073
+204% +$497K
INTU icon
203
Intuit
INTU
$86.5B
$742K 0.1%
1,514
+321
+27% +$139K
ECL icon
204
Ecolab
ECL
$78.1B
$736K 0.1%
3,575
+1,198
+50% +$260K
SPG icon
205
Simon Property Group
SPG
$74.4B
$734K 0.1%
5,622
+2,607
+86% +$324K
GS icon
206
Goldman Sachs
GS
$300B
$726K 0.1%
1,912
-1
-0.1% -$358
ADI icon
207
Analog Devices
ADI
$179B
$723K 0.1%
+4,200
New +$673K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$717K 0.1%
6,334
+2
+0% +$214
PSX icon
209
Phillips 66
PSX
$84.9B
$714K 0.1%
+8,325
New +$703K
SAP icon
210
SAP
SAP
$212B
$710K 0.1%
5,055
+370
+8% +$51.5K
BHP icon
211
BHP
BHP
$215B
$707K 0.1%
10,889
+614
+6% +$40.6K
MAS icon
212
Masco
MAS
$14.1B
$706K 0.1%
11,988
+250
+2% +$15.4K
BLK icon
213
Blackrock
BLK
$169B
$705K 0.1%
806
-9
-1% -$7.6K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$700K 0.1%
2,414
+964
+66% +$270K
CRWD icon
215
CrowdStrike
CRWD
$194B
$689K 0.1%
10,972
+2,024
+23% +$109K
WU icon
216
Western Union
WU
$1.99B
$688K 0.1%
29,954
-413
-1% -$10.3K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$674K 0.09%
13,927
+81
+0.6% +$3.92K
SMFG icon
218
Sumitomo Mitsui Financial
SMFG
$164B
$671K 0.09%
97,329
+4,130
+4% +$29.6K
WMT icon
219
Walmart Inc
WMT
$885B
$664K 0.09%
14,118
-408
-3% -$19K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$662K 0.09%
8,927
-154
-2% -$11.6K
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$657K 0.09%
4,914
+169
+4% +$22.5K
NFLX icon
222
Netflix
NFLX
$299B
$657K 0.09%
12,430
-710
-5% -$36.3K
PUK icon
223
Prudential
PUK
$37.6B
$657K 0.09%
17,779
+889
+5% +$36.4K
HBAN icon
224
Huntington Bancshares
HBAN
$34.4B
$653K 0.09%
45,784
+1,930
+4% +$29.5K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.3B
$652K 0.09%
3,932
+6
+0.2% +$990
7 8
9
10 11

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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.