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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
+8.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.7M
Cap. Flow
+$24.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
21.64%
Holding
343
New
39
Increased
136
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
5
TFC icon
Truist Financial
TFC
+$3.08M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.99M
2
PH icon
Parker-Hannifin
PH
+$1.94M
3
EG icon
Everest Group
EG
+$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$38.9B
$270K 0.07%
4,440
+115
+3% +$6.9K
IWB icon
252
iShares Russell 1000 ETF
IWB
$48.2B
$270K 0.07%
1,513
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$264K 0.06%
2,591
+351
+16% +$33.7K
REG icon
254
Regency Centers
REG
$14.7B
$263K 0.06%
+4,164
New +$273K
AEP icon
255
American Electric Power
AEP
$69.6B
$259K 0.06%
2,741
-2
-0.1% -$185
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
$259K 0.06%
1,033
+41
+4% +$9.72K
ACGL icon
257
Arch Capital
ACGL
$34.3B
$257K 0.06%
5,983
+198
+3% +$8.21K
VNO icon
258
Vornado Realty Trust
VNO
$7.41B
$257K 0.06%
+3,870
New +$250K
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.51B
$256K 0.06%
4,376
+136
+3% +$7.18K
PYPL icon
260
PayPal
PYPL
$48.9B
$256K 0.06%
2,367
+23
+1% +$2.4K
MEI icon
261
Methode Electronics
MEI
$496M
$255K 0.06%
6,482
+246
+4% +$8.93K
QTS
262
DELISTED
QTS REALTY TRUST, INC.
QTS
$252K 0.06%
4,638
+158
+4% +$8.28K
AMAT icon
263
Applied Materials
AMAT
$403B
$250K 0.06%
4,096
-81
-2% -$4.55K
GE icon
264
GE Aerospace
GE
$374B
$250K 0.06%
4,497
-396
-8% -$20.5K
PWR icon
265
Quanta Services
PWR
$100B
$249K 0.06%
6,119
+267
+5% +$10.9K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$249K 0.06%
1,254
– –
SPGM icon
267
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$248K 0.06%
5,787
+82
+1% +$3.4K
DE icon
268
Deere & Co
DE
$160B
$246K 0.06%
1,421
-12
-0.8% -$2.07K
BAX icon
269
Baxter International
BAX
$13.5B
$245K 0.06%
2,928
+28
+1% +$2.32K
TPH
270
DELISTED
Tri Pointe Homes
TPH
$244K 0.06%
15,691
+546
+4% +$8.41K
MTG icon
271
MGIC Investment
MTG
$6.16B
$239K 0.06%
16,861
+575
+4% +$7.97K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$238K 0.06%
4,097
– –
TER icon
273
Teradyne
TER
$57.6B
$237K 0.06%
+3,480
New +$221K
EXC icon
274
Exelon
EXC
$47.2B
$235K 0.06%
7,236
-329
-4% -$10.7K
NFLX icon
275
Netflix
NFLX
$299B
$233K 0.06%
7,190
-1,880
-21% -$55.7K
9 10
11
12 13

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Verdence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Verdence Capital Advisors held 343 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $24.1M of net new capital in Q4 2019, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.41M trimmed.

  • Verdence Capital Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
  • Verdence Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.72M increase.
  • Verdence Capital Advisors's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.41M.
  • Verdence Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.99M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $409M portfolio in Q4 2019.
  • Verdence Capital Advisors opened 39 new positions and closed 21 in Q4 2019.
  • Verdence Capital Advisors's portfolio value rose 15% quarter-over-quarter to $409M.

Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.