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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
+0.21%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
AAPL icon
1
Apple
AAPL
$4.89T
$28M 3.68%
197,842
-12,103
-6% -$1.78M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.9M 3.01%
449,868
+24,774
+6% +$1.26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.8M 2.6%
46,102
+332
+0.7% +$146K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$18.7M 2.46%
239,696
+5,109
+2% +$409K
MSFT icon
5
Microsoft
MSFT
$2.84T
$16M 2.1%
56,711
+4,092
+8% +$1.19M
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.7M 1.67%
77,487
-874
-1% -$137K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 1.54%
101,739
+3,207
+3% +$372K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10M 1.32%
145,815
-969
-0.7% -$68.2K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$9.47M 1.25%
58,634
-377
-0.6% -$64.3K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.32M 1.09%
165,144
+3,846
+2% +$200K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.28M 1.09%
447,488
+1,128
+0.3% +$21.5K
CSCO icon
12
Cisco
CSCO
$450B
$8.2M 1.08%
150,614
-3,432
-2% -$193K
AVGO icon
13
Broadcom
AVGO
$1.82T
$8.12M 1.07%
167,440
-2,220
-1% -$108K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$8.03M 1.06%
36,712
+1,710
+5% +$379K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$8M 1.05%
59,820
+980
+2% +$133K
MRK icon
16
Merck
MRK
$324B
$8M 1.05%
106,469
+11,915
+13% +$906K
CVX icon
17
Chevron
CVX
$388B
$7.35M 0.97%
72,420
+1,571
+2% +$157K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.13M 0.94%
224,469
+64,253
+40% +$2.06M
XOM icon
19
ExxonMobil
XOM
$651B
$6.95M 0.91%
118,099
+1,564
+1% +$89.1K
VZ icon
20
Verizon
VZ
$194B
$6.88M 0.9%
127,319
+9,352
+8% +$517K
C icon
21
Citigroup
C
$222B
$6.82M 0.9%
97,195
+12,807
+15% +$895K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.71M 0.88%
40,880
+400
+1% +$69K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.51M 0.86%
19,176
+747
+4% +$269K
COST icon
24
Costco
COST
$415B
$6.49M 0.85%
14,445
+254
+2% +$112K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$6.38M 0.84%
107,819
+13,947
+15% +$918K
1
2 3 4 5

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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.