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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
+7.99%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$30.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$2.32M
4
LH icon
Labcorp
LH
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.17M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.88M
2
TJX icon
TJX Companies
TJX
+$1.86M
3
HON icon
Honeywell
HON
+$1.74M
4
MDT icon
Medtronic
MDT
+$1.59M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
251
Toll Brothers
TOL
$14.1B
$303K 0.07%
+6,229
New +$252K
HALO icon
252
Halozyme
HALO
$10.2B
$299K 0.07%
11,388
– –
SBGI icon
253
Sinclair Inc
SBGI
$1.07B
$299K 0.07%
15,523
– –
TDOC icon
254
Teladoc Health
TDOC
$1.21B
$297K 0.07%
1,355
– –
ALLY icon
255
Ally Financial
ALLY
$13.4B
$295K 0.07%
11,780
-373
-3% -$8.34K
EQH icon
256
Equitable Holdings
EQH
$14.2B
$294K 0.07%
16,105
+525
+3% +$10.6K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$292K 0.07%
12,112
-545
-4% -$13.3K
SPGI icon
258
S&P Global
SPGI
$119B
$290K 0.07%
803
+20
+3% +$7.06K
CAKE icon
259
Cheesecake Factory
CAKE
$5.34B
$286K 0.07%
10,315
+437
+4% +$11.5K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.2B
$286K 0.07%
2,419
+347
+17% +$41.2K
MAR icon
261
Marriott International
MAR
$93.8B
$286K 0.07%
3,087
-18
-0.6% -$1.7K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.01T
$285K 0.07%
927
– –
TTD icon
263
Trade Desk
TTD
$8.31B
$284K 0.07%
5,480
-250
-4% -$11.4K
IWB icon
264
iShares Russell 1000 ETF
IWB
$49.7B
$283K 0.06%
1,513
– –
RIO icon
265
Rio Tinto
RIO
$162B
$283K 0.06%
+4,694
New +$288K
CLX icon
266
Clorox
CLX
$12.8B
$282K 0.06%
1,342
+97
+8% +$21.6K
NTGR icon
267
NETGEAR
NTGR
$652M
$282K 0.06%
9,150
-2,491
-21% -$75.6K
HUBB icon
268
Hubbell
HUBB
$26.8B
$281K 0.06%
2,052
-12
-0.6% -$1.65K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$276K 0.06%
2,618
+1
+0% +$105
BAX icon
270
Baxter International
BAX
$14B
$275K 0.06%
3,423
+155
+5% +$13K
BIP icon
271
Brookfield Infrastructure Partners
BIP
$17.9B
$275K 0.06%
8,672
-577
-6% -$17K
DE icon
272
Deere & Co
DE
$166B
$272K 0.06%
+1,227
New +$237K
MTG icon
273
MGIC Investment
MTG
$6.21B
$271K 0.06%
30,551
-591
-2% -$5.04K
ACGL icon
274
Arch Capital
ACGL
$33.9B
$267K 0.06%
9,122
+82
+0.9% +$2.5K
MODV
275
DELISTED
ModivCare
MODV
$265K 0.06%
2,856
-840
-23% -$72.7K
9 10
11
12 13

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Verdence Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Verdence Capital Advisors held 389 positions worth $436M, up 7.6% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verdence Capital Advisors's Q3 2020 filing shows 40 new, 156 increased, 146 reduced and 20 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M. The largest sale was Truist Financial, an estimated $1.88M.

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

  • Verdence Capital Advisors's largest Q3 2020 buy was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.08M increase.
  • Verdence Capital Advisors's biggest Q3 2020 reduction was Truist Financial, cutting an estimated $1.88M.
  • Verdence Capital Advisors fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.32M.
  • Verdence Capital Advisors's ten largest holdings make up 23% of its $436M portfolio in Q3 2020.
  • Verdence Capital Advisors opened 40 new positions and closed 20 in Q3 2020.
  • Verdence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $436M.

Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.