We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
AAPL icon
1
Apple
AAPL
$4.89T
$18.1M 3.05%
148,129
-2,033
-1% -$261K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.3M 2.92%
43,738
+1,559
+4% +$601K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$16.9M 2.85%
222,971
-2,117
-0.9% -$159K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15.3M 2.57%
229,812
-98,418
-30% -$6.24M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.92%
99,968
-23,570
-19% -$2.73M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.22M 1.55%
56,079
+2,298
+4% +$372K
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.02M 1.52%
59,244
-3,248
-5% -$467K
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.35M 1.41%
35,414
+1,540
+5% +$357K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$8.24M 1.39%
37,295
-953
-2% -$208K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.06M 1.36%
151,058
+11,770
+8% +$644K
CSCO icon
11
Cisco
CSCO
$450B
$7.82M 1.32%
151,143
+3,645
+2% +$171K
AVGO icon
12
Broadcom
AVGO
$1.82T
$7.72M 1.3%
166,570
-19,680
-11% -$910K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.92M 1.17%
426,512
+13,840
+3% +$225K
CVX icon
14
Chevron
CVX
$388B
$6.88M 1.16%
65,626
+24,593
+60% +$2.4M
VZ icon
15
Verizon
VZ
$194B
$6.44M 1.09%
110,744
+4,701
+4% +$265K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.03M 1.02%
58,460
-4,840
-8% -$478K
USB icon
17
US Bancorp
USB
$99.6B
$6.01M 1.01%
108,731
+20,212
+23% +$1.01M
TSM icon
18
TSMC
TSM
$2.09T
$5.87M 0.99%
49,597
-8,850
-15% -$1.1M
XOM icon
19
ExxonMobil
XOM
$651B
$5.76M 0.97%
103,106
+16,950
+20% +$889K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.65M 0.95%
76,478
+2,088
+3% +$151K
C icon
21
Citigroup
C
$222B
$5.52M 0.93%
75,860
+3,799
+5% +$254K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.48M 0.92%
35,420
+2,820
+9% +$447K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.47M 0.92%
107,634
+94,018
+690% +$4.78M
LNC icon
24
Lincoln National
LNC
$7.91B
$5.17M 0.87%
83,094
+1,638
+2% +$90.5K
CB icon
25
Chubb
CB
$140B
$4.97M 0.84%
31,462
-3,195
-9% -$515K
1
2 3 4 5

Similar funds

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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.