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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
+1.44%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.79M
Cap. Flow
+$4.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.15%
Holding
319
New
29
Increased
152
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
FOE
Ferro Corporation
FOE
+$911K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.7M
2
MDT icon
Medtronic
MDT
+$949K
3
BAC icon
Bank of America
BAC
+$905K
4
ACN icon
Accenture
ACN
+$813K
5
DG icon
Dollar General
DG
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.5B
$254K 0.07%
2,900
+50
+2% +$4.27K
UAL icon
252
United Airlines
UAL
$39.4B
$252K 0.07%
2,846
-956
-25% -$84.5K
IWB icon
253
iShares Russell 1000 ETF
IWB
$48.2B
$249K 0.07%
+1,513
New +$248K
SIRI icon
254
SiriusXM
SIRI
$9.98B
$248K 0.07%
3,959
– –
VCEL icon
255
Vericel Corp
VCEL
$2.35B
$248K 0.07%
16,388
– –
VRSK icon
256
Verisk Analytics
VRSK
$25.4B
$246K 0.07%
1,553
-117
-7% -$18.2K
ACGL icon
257
Arch Capital
ACGL
$34.3B
$243K 0.07%
+5,785
New +$228K
NFLX icon
258
Netflix
NFLX
$299B
$243K 0.07%
9,070
+190
+2% +$5.95K
PYPL icon
259
PayPal
PYPL
$48.9B
$243K 0.07%
2,344
+473
+25% +$52.1K
DE icon
260
Deere & Co
DE
$160B
$242K 0.07%
1,433
+2
+0.1% +$320
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$237K 0.07%
+4,097
New +$235K
TD icon
262
Toronto Dominion Bank
TD
$198B
$233K 0.07%
4,000
– –
RTN
263
DELISTED
Raytheon Company
RTN
$232K 0.07%
+1,183
New +$219K
SAIA icon
264
Saia
SAIA
$9.27B
$231K 0.06%
+2,460
New +$195K
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
$230K 0.06%
+4,480
New +$213K
SPGM icon
266
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$228K 0.06%
5,705
-1
-0% -$40
TPH
267
DELISTED
Tri Pointe Homes
TPH
$228K 0.06%
15,145
+1,189
+9% +$16.2K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$228K 0.06%
+1,254
New +$234K
UWM icon
269
ProShares Ultra Russell2000
UWM
$245M
$227K 0.06%
7,028
– –
PWR icon
270
Quanta Services
PWR
$100B
$221K 0.06%
5,852
+501
+9% +$18.1K
DKS icon
271
Dick's Sporting Goods
DKS
$17.5B
$220K 0.06%
+5,401
New +$195K
NCLH icon
272
Norwegian Cruise Line
NCLH
$8.51B
$220K 0.06%
4,240
+286
+7% +$14.5K
QLTA icon
273
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$219K 0.06%
4,000
– –
GE icon
274
GE Aerospace
GE
$374B
$218K 0.06%
4,893
-279
-5% -$13.1K
JCI icon
275
Johnson Controls International
JCI
$88.8B
$216K 0.06%
+4,919
New +$208K
9 10
11
12 13

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Verdence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Verdence Capital Advisors held 319 positions worth $356M, up 2.2% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors's Q3 2019 filing shows 29 new, 152 increased, 103 reduced and 14 closed positions. Its largest new stake was EnerSys: 29,848 shares worth $1.97M. The largest sale was Standex International, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Verdence Capital Advisors's largest Q3 2019 buy was EnerSys: 29,848 shares worth $1.97M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Verdence Capital Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $949K.
  • Verdence Capital Advisors fully exited Standex International in Q3 2019, selling an estimated $1.7M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2019.
  • Verdence Capital Advisors opened 29 new positions and closed 14 in Q3 2019.
  • Verdence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $356M.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.