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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
+18.43%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$91M
Cap. Flow
+$20.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.89%
Holding
429
New
61
Increased
169
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AZO icon
AutoZone
AZO
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
HON icon
Honeywell
HON
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$177B
$424K 0.08%
6,209
-150
-2% -$9.12K
TTD icon
227
Trade Desk
TTD
$8.91B
$423K 0.08%
5,280
-200
-4% -$15.1K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$421K 0.08%
3,510
+125
+4% +$15K
UNP icon
229
Union Pacific
UNP
$176B
$419K 0.08%
2,011
+55
+3% +$11K
ESS icon
230
Essex Property Trust
ESS
$18.5B
$415K 0.08%
+1,749
New +$403K
TPH
231
DELISTED
Tri Pointe Homes
TPH
$415K 0.08%
24,070
-1,525
-6% -$27K
FVRR icon
232
Fiverr
FVRR
$340M
$413K 0.08%
2,115
+525
+33% +$95K
WPM icon
233
Wheaton Precious Metals
WPM
$55.8B
$413K 0.08%
9,900
– –
RIO icon
234
Rio Tinto
RIO
$165B
$412K 0.08%
5,475
+781
+17% +$51.3K
MAR icon
235
Marriott International
MAR
$94.2B
$408K 0.08%
3,092
+5
+0.2% +$571
NUE icon
236
Nucor
NUE
$62.6B
$403K 0.08%
7,568
-144
-2% -$7.44K
GEM icon
237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$398K 0.08%
+10,435
New +$370K
EQH icon
238
Equitable Holdings
EQH
$14B
$397K 0.08%
15,504
-601
-4% -$14.1K
TXN icon
239
Texas Instruments
TXN
$254B
$396K 0.08%
2,411
+42
+2% +$6.53K
AMCR icon
240
Amcor
AMCR
$22.1B
$394K 0.07%
+6,687
New +$381K
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$394K 0.07%
6,757
-88
-1% -$5.12K
EQNR icon
242
Equinor
EQNR
$90.6B
$392K 0.07%
23,851
+29
+0.1% +$439
NKE icon
243
Nike
NKE
$63B
$392K 0.07%
2,773
+941
+51% +$125K
APD icon
244
Air Products & Chemicals
APD
$65.7B
$385K 0.07%
1,410
+103
+8% +$29K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$385K 0.07%
1,440
+20
+1% +$4.84K
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$384K 0.07%
8,680
+8
+0.1% +$329
RRX icon
247
Regal Rexnord
RRX
$12.2B
$383K 0.07%
3,121
-139
-4% -$15.3K
GILD icon
248
Gilead Sciences
GILD
$164B
$380K 0.07%
6,527
-5,805
-47% -$350K
NOC icon
249
Northrop Grumman
NOC
$79.2B
$368K 0.07%
1,208
+18
+2% +$5.51K
FLEX icon
250
Flex
FLEX
$45B
$364K 0.07%
26,865
-1,067
-4% -$12.3K
8 9
10
11 12

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Verdence Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Verdence Capital Advisors held 429 positions worth $527M, up 21% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors deployed $20.2M of net new capital in Q4 2020, opening 61 new positions and adding to 169 existing holdings. Its largest new stake was General Mills: 9,706 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.09M trimmed.

  • Verdence Capital Advisors's largest Q4 2020 buy was General Mills: 9,706 shares worth $571K.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2020, an estimated $8.95M increase.
  • Verdence Capital Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.09M.
  • Verdence Capital Advisors fully exited CSX Corp in Q4 2020, selling an estimated $567K.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $527M portfolio in Q4 2020.
  • Verdence Capital Advisors opened 61 new positions and closed 17 in Q4 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $527M.

Based on Verdence Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.