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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
+1.44%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.79M
Cap. Flow
+$4.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.15%
Holding
319
New
29
Increased
152
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
FOE
Ferro Corporation
FOE
+$911K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.7M
2
MDT icon
Medtronic
MDT
+$949K
3
BAC icon
Bank of America
BAC
+$905K
4
ACN icon
Accenture
ACN
+$813K
5
DG icon
Dollar General
DG
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$314K 0.09%
11,227
+1,794
+19% +$49.5K
TXN icon
227
Texas Instruments
TXN
$252B
$306K 0.09%
2,369
+404
+21% +$49.8K
LOW icon
228
Lowe's Companies
LOW
$117B
$304K 0.09%
2,763
+76
+3% +$8.02K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$302K 0.08%
2,003
+105
+6% +$15.8K
WM icon
230
Waste Management
WM
$90.6B
$302K 0.08%
2,624
-146
-5% -$17.1K
NEE icon
231
NextEra Energy
NEE
$181B
$301K 0.08%
5,164
+116
+2% +$6.28K
TRP icon
232
TC Energy
TRP
$70.2B
$293K 0.08%
+5,655
New +$282K
DOV icon
233
Dover
DOV
$27.6B
$290K 0.08%
2,915
-988
-25% -$94.8K
WAT icon
234
Waters Corp
WAT
$37B
$286K 0.08%
+1,280
New +$276K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$280K 0.08%
5,214
+625
+14% +$33.4K
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$8.08B
$276K 0.08%
4,185
+175
+4% +$11.4K
HUBB icon
237
Hubbell
HUBB
$25B
$275K 0.08%
2,094
– –
CL icon
238
Colgate-Palmolive
CL
$73.1B
$274K 0.08%
3,734
-342
-8% -$24.8K
APD icon
239
Air Products & Chemicals
APD
$65.7B
$272K 0.08%
1,228
-780
-39% -$175K
BLK icon
240
Blackrock
BLK
$169B
$270K 0.08%
606
+11
+2% +$4.9K
SYY icon
241
Sysco
SYY
$40.8B
$265K 0.07%
3,337
-234
-7% -$17.2K
HIG icon
242
Hartford Financial Services
HIG
$38.9B
$262K 0.07%
4,325
+246
+6% +$14.4K
MVV icon
243
ProShares Ultra MidCap400
MVV
$153M
$262K 0.07%
6,561
– –
EXC icon
244
Exelon
EXC
$47.2B
$261K 0.07%
7,565
+216
+3% +$7.25K
WPM icon
245
Wheaton Precious Metals
WPM
$49.5B
$260K 0.07%
9,900
+100
+1% +$2.69K
AMCR icon
246
Amcor
AMCR
$20.8B
$258K 0.07%
5,302
+2,549
+93% +$132K
CMA
247
DELISTED
Comerica
CMA
$258K 0.07%
3,917
+608
+18% +$40.2K
AEP icon
248
American Electric Power
AEP
$69.6B
$257K 0.07%
2,743
-23
-0.8% -$2.09K
EQNR icon
249
Equinor
EQNR
$97.7B
$256K 0.07%
13,488
+307
+2% +$5.65K
ANET icon
250
Arista Networks
ANET
$227B
$254K 0.07%
17,008
+672
+4% +$10.4K
8 9
10
11 12

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Verdence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Verdence Capital Advisors held 319 positions worth $356M, up 2.2% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors's Q3 2019 filing shows 29 new, 152 increased, 103 reduced and 14 closed positions. Its largest new stake was EnerSys: 29,848 shares worth $1.97M. The largest sale was Standex International, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Verdence Capital Advisors's largest Q3 2019 buy was EnerSys: 29,848 shares worth $1.97M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Verdence Capital Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $949K.
  • Verdence Capital Advisors fully exited Standex International in Q3 2019, selling an estimated $1.7M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2019.
  • Verdence Capital Advisors opened 29 new positions and closed 14 in Q3 2019.
  • Verdence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $356M.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.