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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
NVS icon
201
Novartis
NVS
$292B
$812K 0.11%
9,926
+252
+3% +$22.7K
ALYA
202
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$810K 0.11%
311,709
-195,661
-39% -$549K
SAP icon
203
SAP
SAP
$219B
$805K 0.11%
5,960
+905
+18% +$131K
SAN icon
204
Banco Santander
SAN
$206B
$803K 0.11%
221,852
+17,919
+9% +$66.2K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.6B
$786K 0.1%
5,020
+288
+6% +$46.2K
SU icon
206
Suncor Energy
SU
$77.9B
$781K 0.1%
37,679
+2,683
+8% +$53.6K
ZIXI
207
DELISTED
Zix Corporation
ZIXI
$778K 0.1%
110,000
– –
KMB icon
208
Kimberly-Clark
KMB
$35.7B
$770K 0.1%
5,814
+900
+18% +$122K
SPG icon
209
Simon Property Group
SPG
$74.3B
$758K 0.1%
5,832
+210
+4% +$27.3K
NFLX icon
210
Netflix
NFLX
$305B
$755K 0.1%
12,370
-60
-0.5% -$3.3K
ADI icon
211
Analog Devices
ADI
$176B
$748K 0.1%
4,465
+265
+6% +$44.5K
GS icon
212
Goldman Sachs
GS
$303B
$736K 0.1%
1,946
+34
+2% +$13.3K
WMT icon
213
Walmart Inc
WMT
$881B
$733K 0.1%
15,777
+1,659
+12% +$79.9K
AZN icon
214
AstraZeneca
AZN
$245B
$731K 0.1%
6,084
+915
+18% +$107K
PUK icon
215
Prudential
PUK
$37.4B
$729K 0.1%
18,616
+837
+5% +$32.4K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$160B
$727K 0.1%
103,771
+6,442
+7% +$44.8K
HBAN icon
217
Huntington Bancshares
HBAN
$35.1B
$725K 0.1%
46,921
+1,137
+2% +$16.7K
RYAAY icon
218
Ryanair
RYAAY
$31.1B
$700K 0.09%
15,890
+1,560
+11% +$67.5K
BLK icon
219
Blackrock
BLK
$175B
$695K 0.09%
828
+22
+3% +$19.7K
LRCX icon
220
Lam Research
LRCX
$369B
$694K 0.09%
12,200
-6,870
-36% -$418K
ALGN icon
221
Align Technology
ALGN
$12.4B
$693K 0.09%
1,042
+139
+15% +$94.4K
MAS icon
222
Masco
MAS
$14.7B
$693K 0.09%
12,474
+486
+4% +$28.8K
MDLZ icon
223
Mondelez International
MDLZ
$78.8B
$686K 0.09%
11,796
-239
-2% -$14.9K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$683K 0.09%
2,437
+23
+1% +$6.58K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$677K 0.09%
14,013
+86
+0.6% +$4.17K
7 8
9
10 11

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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.