We are live on
!
Find out more
VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.7M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
343
New
39
Increased
136
Reduced
120
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.72M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.48M |
| 5 |
Truist Financial
TFC
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$2.99M |
| 2 |
Parker-Hannifin
PH
|
+$1.94M |
| 3 |
Everest Group
EG
|
+$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$25B
| $310K | 0.08% |
2,094
| – | – |
|
227
Johnson Controls International
JCI
$88.8B
| $309K | 0.08% |
7,594
+2,675
| +54% | +$113K |
|
228
Intuit
INTU
$86.5B
| $308K | 0.08% |
1,176
-7
| -0.6% | -$1.83K |
|
229
Dover
DOV
$27.6B
| $307K | 0.08% |
2,664
-251
| -9% | -$26.9K |
|
230
Texas Instruments
TXN
$252B
| $301K | 0.07% |
2,342
-27
| -1% | -$3.33K |
|
231
Air Products & Chemicals
APD
$65.7B
| $299K | 0.07% |
1,272
+44
| +4% | +$9.93K |
|
232
Waste Management
WM
$90.6B
| $299K | 0.07% |
2,624
| – | – |
|
|
OPTU
233
Optimum Communications Inc
OPTU
$298M
| $298K | 0.07% |
10,896
+3,534
| +48% | +$97.6K |
|
234
ProShares Ultra MidCap400
MVV
$153M
| $296K | 0.07% |
6,561
| – | – |
|
235
Wheaton Precious Metals
WPM
$49.5B
| $295K | 0.07% |
9,900
| – | – |
|
|
CMA
236
DELISTED
Comerica
CMA
| $293K | 0.07% |
4,082
+165
| +4% | +$11.3K |
|
237
Centene
CNC
$30.7B
| $290K | 0.07% |
+4,605
| New | +$250K |
|
238
Northrop Grumman
NOC
$77.1B
| $289K | 0.07% |
839
-12
| -1% | -$4.22K |
|
239
Colgate-Palmolive
CL
$73.1B
| $288K | 0.07% |
4,190
+456
| +12% | +$31.1K |
|
240
TC Energy
TRP
$70.2B
| $287K | 0.07% |
5,392
-263
| -5% | -$13.5K |
|
241
Vericel Corp
VCEL
$2.35B
| $285K | 0.07% |
16,388
| – | – |
|
242
SiriusXM
SIRI
$9.98B
| $283K | 0.07% |
3,959
| – | – |
|
243
Carlyle Secured Lending
CGBD
$694M
| $281K | 0.07% |
20,996
-2,488
| -11% | -$34.5K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $280K | 0.07% |
5,214
| – | – |
|
245
Sysco
SYY
$40.8B
| $279K | 0.07% |
3,266
-71
| -2% | -$5.75K |
|
246
Dick's Sporting Goods
DKS
$17.5B
| $277K | 0.07% |
5,594
+193
| +4% | +$8.21K |
|
247
Mondelez International
MDLZ
$79.5B
| $276K | 0.07% |
5,002
-1,047
| -17% | -$56K |
|
248
Amcor
AMCR
$20.8B
| $273K | 0.07% |
5,030
-272
| -5% | -$13.6K |
|
249
Equinor
EQNR
$97.7B
| $273K | 0.07% |
13,700
+212
| +2% | +$4.01K |
|
250
ProShares Ultra Russell2000
UWM
$245M
| $271K | 0.07% |
7,028
| – | – |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
RIL
EP
6CM
Verdence Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Verdence Capital Advisors held 343 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Verdence Capital Advisors deployed $24.1M of net new capital in Q4 2019, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.41M trimmed.
- Verdence Capital Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
- Verdence Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.72M increase.
- Verdence Capital Advisors's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.41M.
- Verdence Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.99M.
- Verdence Capital Advisors's ten largest holdings make up 22% of its $409M portfolio in Q4 2019.
- Verdence Capital Advisors opened 39 new positions and closed 21 in Q4 2019.
- Verdence Capital Advisors's portfolio value rose 15% quarter-over-quarter to $409M.
Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.