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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
-22.79%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 3 |
HCA Healthcare
HCA
|
+$2.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 3 |
State Street
STT
|
+$2.82M |
| 4 |
Dollar General
DG
|
+$2.07M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MKS Inc
MKSI
$19.7B
| $232K | 0.07% |
2,844
+804
| +39% | +$82.3K |
|
252
Genmab
GMAB
$18.3B
| $229K | 0.07% |
10,812
+969
| +10% | +$21.6K |
|
253
American Electric Power
AEP
$68.2B
| $228K | 0.07% |
2,845
+104
| +4% | +$9.83K |
|
254
Goldman Sachs
GS
$301B
| $227K | 0.07% |
1,468
-8,990
| -86% | -$1.91M |
|
255
Methode Electronics
MEI
$585M
| $227K | 0.07% |
8,583
+2,101
| +32% | +$68.5K |
|
256
DaVita
DVA
$11.5B
| $225K | 0.07% |
+2,953
| New | +$232K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $225K | 0.07% |
4,097
| – | – |
|
258
Textron
TXT
$15.1B
| $224K | 0.07% |
8,404
-92
| -1% | -$3.71K |
|
259
Adobe
ADBE
$103B
| $223K | 0.07% |
702
+2
| +0.3% | +$684 |
|
260
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $221K | 0.07% |
4,000
| – | – |
|
261
PayPal
PYPL
$51.1B
| $220K | 0.07% |
2,299
-68
| -3% | -$7.51K |
|
262
TotalEnergies
TTE
$191B
| $219K | 0.07% |
5,887
-829
| -12% | -$37.3K |
|
263
Clorox
CLX
$12.8B
| $218K | 0.07% |
+1,256
| New | +$208K |
|
264
Ecolab
ECL
$79.8B
| $218K | 0.07% |
1,400
-233
| -14% | -$43.8K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $218K | 0.07% |
+4,036
| New | +$256K |
|
266
Invesco
IVZ
$14B
| $217K | 0.06% |
+23,862
| New | +$363K |
|
267
Ally Financial
ALLY
$13.4B
| $215K | 0.06% |
14,912
-1,888
| -11% | -$49.6K |
|
268
Onto Innovation
ONTO
$13.4B
| $215K | 0.06% |
+7,242
| New | +$248K |
|
269
iShares Russell 1000 ETF
IWB
$49.7B
| $214K | 0.06% |
1,513
| – | – |
|
270
iShares Russell 1000 Value ETF
IWD
$83.2B
| $211K | 0.06% |
2,129
-574
| -21% | -$71.5K |
|
271
Hartford Financial Services
HIG
$39.6B
| $210K | 0.06% |
5,947
+1,507
| +34% | +$78.5K |
|
|
VRNT
272
DELISTED
Verint Systems
VRNT
| $210K | 0.06% |
9,593
+2,316
| +32% | +$62.3K |
|
273
Crown Castle
CCI
$32.7B
| $209K | 0.06% |
1,445
+1
| +0.1% | +$149 |
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.06% |
6,406
-574
| -8% | -$26.9K |
|
275
Arista Networks
ANET
$242B
| $205K | 0.06% |
16,160
| – | – |
|
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Verdence Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Verdence Capital Advisors held 358 positions worth $334M, down 18% from $409M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 36 new positions and adding to 197 existing holdings. Its largest new stake was Lincoln National: 72,014 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M trimmed.
- Verdence Capital Advisors's largest Q1 2020 buy was Lincoln National: 72,014 shares worth $1.9M.
- Verdence Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $2.64M increase.
- Verdence Capital Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
- Verdence Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $5.21M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $334M portfolio in Q1 2020.
- Verdence Capital Advisors opened 36 new positions and closed 42 in Q1 2020.
- Verdence Capital Advisors's portfolio value fell 18% quarter-over-quarter to $334M.
Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.