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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
+20.77%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$71.6M
(+21%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
373
New
57
Increased
198
Reduced
80
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 3 |
SS&C Technologies
SSNC
|
+$1.68M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.53M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.5M |
| 2 |
Pfizer
PFE
|
+$3.17M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$1.71M |
| 4 |
Magna International
MGA
|
+$1.57M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$51.2B
| $349K | 0.09% |
5,047
+10
| +0.2% | +$711 |
|
227
Centene
CNC
$31.6B
| $342K | 0.08% |
5,388
-965
| -15% | -$62.8K |
|
228
Union Pacific
UNP
$175B
| $331K | 0.08% |
1,958
-385
| -16% | -$61.7K |
|
229
Masco
MAS
$14.9B
| $324K | 0.08% |
+6,449
| New | +$280K |
|
230
Nucor
NUE
$60.7B
| $319K | 0.08% |
7,705
+519
| +7% | +$21K |
|
231
Omega Healthcare
OHI
$14.4B
| $315K | 0.08% |
+10,608
| New | +$314K |
|
232
Carlyle Secured Lending
CGBD
$723M
| $312K | 0.08% |
36,366
+4,468
| +14% | +$34.9K |
|
233
Air Products & Chemicals
APD
$65.8B
| $310K | 0.08% |
1,284
+12
| +0.9% | +$2.74K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $310K | 0.08% |
5,659
+12
| +0.2% | +$646 |
|
235
Colgate-Palmolive
CL
$72.2B
| $308K | 0.08% |
4,209
+13
| +0.3% | +$923 |
|
236
Vanguard FTSE Pacific ETF
VPL
$8.3B
| $308K | 0.08% |
4,840
+30
| +0.6% | +$1.81K |
|
237
Vanguard Information Technology ETF
VGT
$146B
| $306K | 0.08% |
8,784
+8
| +0.1% | +$250 |
|
|
SASR
238
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | 0.08% |
+12,356
| New | +$294K |
|
239
Halozyme
HALO
$9.85B
| $305K | 0.08% |
11,388
| – | – |
|
240
Waste Management
WM
$89.2B
| $305K | 0.08% |
2,877
+114
| +4% | +$11.5K |
|
241
Equitable Holdings
EQH
$13.1B
| $301K | 0.07% |
+15,580
| New | +$278K |
|
242
NETGEAR
NTGR
$656M
| $301K | 0.07% |
11,641
+815
| +8% | +$19.8K |
|
243
Texas Instruments
TXN
$256B
| $301K | 0.07% |
2,371
+24
| +1% | +$2.8K |
|
244
Goldman Sachs
GS
$314B
| $300K | 0.07% |
1,520
+52
| +4% | +$9.76K |
|
|
CTB
245
DELISTED
Cooper Tire & Rubber Co.
CTB
| $299K | 0.07% |
10,822
+709
| +7% | +$16.3K |
|
246
Albemarle
ALB
$14.2B
| $298K | 0.07% |
3,859
+251
| +7% | +$17.1K |
|
247
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $293K | 0.07% |
12,657
+210
| +2% | +$4.77K |
|
|
MODV
248
DELISTED
ModivCare
MODV
| $292K | 0.07% |
+3,696
| New | +$250K |
|
249
Methode Electronics
MEI
$522M
| $287K | 0.07% |
9,182
+599
| +7% | +$18K |
|
250
Sinclair Inc
SBGI
$1.01B
| $287K | 0.07% |
15,523
+375
| +2% | +$6.51K |
|
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Verdence Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Verdence Capital Advisors held 373 positions worth $406M, up 21% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Verdence Capital Advisors deployed $13.6M of net new capital in Q2 2020, opening 57 new positions and adding to 198 existing holdings. Its largest new stake was SS&C Technologies: 30,869 shares worth $1.74M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.5M trimmed.
- Verdence Capital Advisors's largest Q2 2020 buy was SS&C Technologies: 30,869 shares worth $1.74M.
- Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.49M increase.
- Verdence Capital Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.5M.
- Verdence Capital Advisors fully exited Old Dominion Freight Line in Q2 2020, selling an estimated $1.71M.
- Verdence Capital Advisors's ten largest holdings make up 22% of its $406M portfolio in Q2 2020.
- Verdence Capital Advisors opened 57 new positions and closed 24 in Q2 2020.
- Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.