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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
-22.79%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 3 |
HCA Healthcare
HCA
|
+$2.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 3 |
State Street
STT
|
+$2.82M |
| 4 |
Dollar General
DG
|
+$2.07M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $259K | 0.08% |
12,447
+1,212
| +11% | +$33.4K |
|
227
DuPont de Nemours
DD
$19.5B
| $257K | 0.08% |
5,999
+1,057
| +21% | +$64.7K |
|
228
Teradyne
TER
$60.2B
| $257K | 0.08% |
4,749
+1,269
| +36% | +$80.5K |
|
229
Waste Management
WM
$91.5B
| $256K | 0.08% |
2,763
+139
| +5% | +$15.9K |
|
230
Air Products & Chemicals
APD
$66.8B
| $254K | 0.08% |
1,272
| – | – |
|
|
OPTU
231
Optimum Communications Inc
OPTU
$315M
| $254K | 0.08% |
11,373
+477
| +4% | +$12.5K |
|
232
GE Aerospace
GE
$389B
| $251K | 0.08% |
6,342
+1,845
| +41% | +$98.4K |
|
233
Mondelez International
MDLZ
$80.1B
| $251K | 0.08% |
5,006
+4
| +0.1% | +$217 |
|
234
iShares Core S&P US Value ETF
IUSV
$27.5B
| $250K | 0.07% |
5,403
-2,731
| -34% | -$157K |
|
235
Rockwell Automation
ROK
$49.1B
| $250K | 0.07% |
1,659
-1,209
| -42% | -$224K |
|
236
Best Buy
BBY
$16.9B
| $248K | 0.07% |
4,354
+331
| +8% | +$26.2K |
|
237
CF Industries
CF
$17.7B
| $247K | 0.07% |
9,069
+852
| +10% | +$31.6K |
|
238
NETGEAR
NTGR
$652M
| $247K | 0.07% |
+10,826
| New | +$243K |
|
239
Astec Industries
ASTE
$1.02B
| $246K | 0.07% |
7,029
+1,906
| +37% | +$74.7K |
|
240
Sinclair Inc
SBGI
$1.07B
| $244K | 0.07% |
15,148
| – | – |
|
241
Blackstone
BX
$107B
| $242K | 0.07% |
5,316
+1,666
| +46% | +$92.2K |
|
242
Encompass Health
EHC
$12.4B
| $242K | 0.07% |
4,750
+1,043
| +28% | +$60.1K |
|
243
TC Energy
TRP
$66.6B
| $242K | 0.07% |
5,461
+69
| +1% | +$3.5K |
|
244
Baxter International
BAX
$14B
| $241K | 0.07% |
2,973
+45
| +2% | +$3.88K |
|
245
Hubbell
HUBB
$26.8B
| $240K | 0.07% |
2,095
+1
| +0% | +$135 |
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $237K | 0.07% |
2,675
+84
| +3% | +$8.16K |
|
247
Arch Capital
ACGL
$33.9B
| $235K | 0.07% |
8,241
+2,258
| +38% | +$91.5K |
|
248
Werner Enterprises
WERN
$2.21B
| $235K | 0.07% |
+6,490
| New | +$233K |
|
249
Texas Instruments
TXN
$254B
| $234K | 0.07% |
2,347
+5
| +0.2% | +$600 |
|
250
Vanguard Information Technology ETF
VGT
$147B
| $233K | 0.07% |
+8,776
| New | +$266K |
|
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Verdence Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Verdence Capital Advisors held 358 positions worth $334M, down 18% from $409M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 36 new positions and adding to 197 existing holdings. Its largest new stake was Lincoln National: 72,014 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M trimmed.
- Verdence Capital Advisors's largest Q1 2020 buy was Lincoln National: 72,014 shares worth $1.9M.
- Verdence Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $2.64M increase.
- Verdence Capital Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
- Verdence Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $5.21M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $334M portfolio in Q1 2020.
- Verdence Capital Advisors opened 36 new positions and closed 42 in Q1 2020.
- Verdence Capital Advisors's portfolio value fell 18% quarter-over-quarter to $334M.
Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.