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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
AAPL icon
1
Apple
AAPL
$4.9T
$28.8M 3.99%
209,945
+61,816
+42% +$8.01M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.6M 3%
425,094
+317,460
+295% +$16.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.6M 2.72%
45,770
+2,032
+5% +$848K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$18.5M 2.57%
234,587
+11,616
+5% +$923K
MSFT icon
5
Microsoft
MSFT
$2.86T
$14.3M 1.98%
52,619
+17,205
+49% +$4.37M
JPM icon
6
JPMorgan Chase
JPM
$938B
$12.2M 1.69%
78,361
+19,117
+32% +$3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.58%
98,532
-1,436
-1% -$165K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.2M 1.42%
146,784
-83,028
-36% -$5.77M
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$9.72M 1.35%
59,011
+2,932
+5% +$485K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$8.9M 1.23%
161,298
+10,240
+7% +$556K
CSCO icon
11
Cisco
CSCO
$451B
$8.16M 1.13%
154,046
+2,903
+2% +$153K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$8.14M 1.13%
446,360
+19,848
+5% +$343K
AVGO icon
13
Broadcom
AVGO
$1.83T
$8.09M 1.12%
169,660
+3,090
+2% +$143K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$8.03M 1.11%
35,002
-2,293
-6% -$516K
CVX icon
15
Chevron
CVX
$388B
$7.42M 1.03%
70,849
+5,223
+8% +$551K
MRK icon
16
Merck
MRK
$324B
$7.35M 1.02%
94,554
+29,985
+46% +$2.23M
XOM icon
17
ExxonMobil
XOM
$650B
$7.35M 1.02%
116,535
+13,429
+13% +$802K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$7.18M 1%
58,840
+380
+0.7% +$44.4K
AMZN icon
19
Amazon
AMZN
$2.52T
$6.96M 0.97%
40,480
+5,060
+14% +$841K
VZ icon
20
Verizon
VZ
$189B
$6.61M 0.92%
117,967
+7,223
+7% +$415K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$6.41M 0.89%
18,429
+3,045
+20% +$977K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$6.27M 0.87%
93,872
+24,460
+35% +$1.59M
TSM icon
23
TSMC
TSM
$2.11T
$6.09M 0.84%
50,669
+1,072
+2% +$126K
C icon
24
Citigroup
C
$222B
$5.97M 0.83%
84,388
+8,528
+11% +$631K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57B
$5.93M 0.82%
74,792
-1,686
-2% -$131K
1
2 3 4 5

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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.