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
+20.77%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$71.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.53%
Holding
373
New
57
Increased
198
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
SSNC icon
SS&C Technologies
SSNC
+$1.68M
4
BIG
Big Lots, Inc.
BIG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.5M
2
PFE icon
Pfizer
PFE
+$3.17M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
251
Regal Rexnord
RRX
$14.5B
$285K 0.07%
+3,269
New +$245K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.7B
$284K 0.07%
5,434
+31
+0.6% +$1.58K
ON icon
253
ON Semiconductor
ON
$31.4B
$282K 0.07%
14,207
+1,124
+9% +$18.3K
BAX icon
254
Baxter International
BAX
$14.3B
$281K 0.07%
3,268
+295
+10% +$25.7K
MDLZ icon
255
Mondelez International
MDLZ
$79B
$281K 0.07%
5,493
+487
+10% +$25K
CLX icon
256
Clorox
CLX
$12.5B
$273K 0.07%
1,245
-11
-0.9% -$2.2K
MAR icon
257
Marriott International
MAR
$89.6B
$266K 0.07%
+3,105
New +$270K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$263K 0.06%
4,347
+250
+6% +$14.6K
LH icon
259
Labcorp
LH
$25.2B
$263K 0.06%
+1,843
New +$255K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.01T
$263K 0.06%
+927
New +$250K
CF icon
261
CF Industries
CF
$18.2B
$262K 0.06%
9,318
+249
+3% +$7.08K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$262K 0.06%
2,617
-58
-2% -$5.72K
DVA icon
263
DaVita
DVA
$14.7B
$260K 0.06%
3,284
+331
+11% +$25.8K
IWB icon
264
iShares Russell 1000 ETF
IWB
$49.9B
$260K 0.06%
1,513
– –
ACGL icon
265
Arch Capital
ACGL
$34B
$259K 0.06%
9,040
+799
+10% +$22.1K
HUBB icon
266
Hubbell
HUBB
$26.4B
$259K 0.06%
2,064
-31
-1% -$3.78K
TDOC icon
267
Teladoc Health
TDOC
$1.19B
$259K 0.06%
+1,355
New +$237K
SPGI icon
268
S&P Global
SPGI
$122B
$258K 0.06%
+783
New +$235K
OPTU
269
Optimum Communications Inc
OPTU
$344M
$257K 0.06%
11,382
+9
+0.1% +$221
KN icon
270
Knowles
KN
$3.42B
$256K 0.06%
16,744
+1,392
+9% +$20.8K
MTG icon
271
MGIC Investment
MTG
$6.35B
$255K 0.06%
31,142
+6,740
+28% +$50.4K
BIP icon
272
Brookfield Infrastructure Partners
BIP
$18.4B
$253K 0.06%
9,249
-1,656
-15% -$44.2K
AMT icon
273
American Tower
AMT
$81.5B
$252K 0.06%
+977
New +$242K
EHC icon
274
Encompass Health
EHC
$11B
$251K 0.06%
5,086
+336
+7% +$18.1K
HIG icon
275
Hartford Financial Services
HIG
$38.9B
$246K 0.06%
6,384
+437
+7% +$16.7K
9 10
11
12 13

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Verdence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Verdence Capital Advisors held 373 positions worth $406M, up 21% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $13.6M of net new capital in Q2 2020, opening 57 new positions and adding to 198 existing holdings. Its largest new stake was SS&C Technologies: 30,869 shares worth $1.74M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.5M trimmed.

  • Verdence Capital Advisors's largest Q2 2020 buy was SS&C Technologies: 30,869 shares worth $1.74M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.49M increase.
  • Verdence Capital Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.5M.
  • Verdence Capital Advisors fully exited Old Dominion Freight Line in Q2 2020, selling an estimated $1.71M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $406M portfolio in Q2 2020.
  • Verdence Capital Advisors opened 57 new positions and closed 24 in Q2 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $406M.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.