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
+7.99%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.16M |
| 3 |
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
|
+$2.32M |
| 4 |
Labcorp
LH
|
+$1.76M |
| 5 |
LKQ Corp
LKQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.88M |
| 2 |
TJX Companies
TJX
|
+$1.86M |
| 3 |
Honeywell
HON
|
+$1.74M |
| 4 |
Medtronic
MDT
|
+$1.59M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class C
LBTYK
$3.58B
| $375K | 0.09% |
+18,274
| New | +$402K |
|
227
Northrop Grumman
NOC
$80.7B
| $375K | 0.09% |
1,190
-9
| -0.8% | -$2.93K |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $362K | 0.08% |
6,589
+930
| +16% | +$51.1K |
|
229
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $357K | 0.08% |
5,245
+405
| +8% | +$27.1K |
|
|
230
TJX Companies
TJX
$179B
| $354K | 0.08% |
6,359
-34,511
| -84% | -$1.86M |
|
231
Zoetis
ZTS
$32.4B
| $354K | 0.08% |
+2,140
| New | +$329K |
|
232
Goldman Sachs
GS
$301B
| $352K | 0.08% |
1,751
+231
| +15% | +$47K |
|
233
Nucor
NUE
$61.9B
| $346K | 0.08% |
7,712
+7
| +0.1% | +$310 |
|
234
Vornado Realty Trust
VNO
$7.27B
| $345K | 0.08% |
10,228
-589
| -5% | -$21K |
|
235
Albemarle
ALB
$14.8B
| $344K | 0.08% |
3,854
-5
| -0.1% | -$443 |
|
236
Texas Instruments
TXN
$254B
| $338K | 0.08% |
2,369
-2
| -0.1% | -$272 |
|
237
Vanguard Information Technology ETF
VGT
$147B
| $338K | 0.08% |
8,672
-112
| -1% | -$4.22K |
|
238
Equinor
EQNR
$93.7B
| $335K | 0.08% |
23,822
-451
| -2% | -$6.96K |
|
239
Suncor Energy
SU
$72.4B
| $327K | 0.07% |
26,754
-2,438
| -8% | -$38.2K |
|
240
Colgate-Palmolive
CL
$74.1B
| $325K | 0.07% |
4,214
+5
| +0.1% | +$381 |
|
241
LyondellBasell Industries
LYB
$19.8B
| $322K | 0.07% |
+4,566
| New | +$316K |
|
242
Whirlpool
WHR
$2.8B
| $322K | 0.07% |
1,753
-16
| -0.9% | -$2.66K |
|
243
Centene
CNC
$31.7B
| $321K | 0.07% |
5,502
+114
| +2% | +$7.08K |
|
244
Waste Management
WM
$91.5B
| $320K | 0.07% |
2,824
-53
| -2% | -$5.86K |
|
245
Autodesk
ADSK
$51.2B
| $317K | 0.07% |
+1,373
| New | +$326K |
|
246
ON Semiconductor
ON
$18.6B
| $311K | 0.07% |
14,317
+110
| +0.8% | +$2.33K |
|
247
Teradyne
TER
$60.2B
| $307K | 0.07% |
3,858
-1,088
| -22% | -$92.3K |
|
248
Regal Rexnord
RRX
$11.9B
| $306K | 0.07% |
3,260
-9
| -0.3% | -$853 |
|
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $305K | 0.07% |
+1,420
| New | +$300K |
|
250
Vericel Corp
VCEL
$2.29B
| $304K | 0.07% |
16,388
| – | – |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
EP
6CM
QOP
Verdence Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Verdence Capital Advisors held 389 positions worth $436M, up 7.6% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Verdence Capital Advisors's Q3 2020 filing shows 40 new, 156 increased, 146 reduced and 20 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M. The largest sale was Truist Financial, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q3 2020 buy was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M.
- Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.08M increase.
- Verdence Capital Advisors's biggest Q3 2020 reduction was Truist Financial, cutting an estimated $1.88M.
- Verdence Capital Advisors fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.32M.
- Verdence Capital Advisors's ten largest holdings make up 23% of its $436M portfolio in Q3 2020.
- Verdence Capital Advisors opened 40 new positions and closed 20 in Q3 2020.
- Verdence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $436M.
Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.