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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
+18.43%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$91M
Cap. Flow
+$20.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.89%
Holding
429
New
61
Increased
169
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AZO icon
AutoZone
AZO
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
HON icon
Honeywell
HON
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$364K 0.07%
6,589
– –
TDOC icon
252
Teladoc Health
TDOC
$1.23B
$363K 0.07%
1,815
+460
+34% +$93.5K
NTGR icon
253
NETGEAR
NTGR
$653M
$359K 0.07%
8,838
-312
-3% -$10.6K
MTG icon
254
MGIC Investment
MTG
$6.19B
$356K 0.07%
28,399
-2,152
-7% -$24.3K
ALLY icon
255
Ally Financial
ALLY
$13.6B
$355K 0.07%
9,959
-1,821
-15% -$55.1K
SLM icon
256
SLM Corp
SLM
$5.17B
$344K 0.07%
27,771
-1,437
-5% -$15.1K
VRNT
257
DELISTED
Verint Systems
VRNT
$341K 0.06%
9,978
-247
-2% -$7.01K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$341K 0.06%
11,565
-547
-5% -$14.6K
OXM icon
259
Oxford Industries
OXM
$575M
$339K 0.06%
+5,168
New +$267K
ALB icon
260
Albemarle
ALB
$15.2B
$337K 0.06%
2,286
-1,568
-41% -$186K
CNC icon
261
Centene
CNC
$31.6B
$333K 0.06%
5,544
+42
+0.8% +$2.67K
WM icon
262
Waste Management
WM
$89.8B
$333K 0.06%
2,823
-1
-0% -$117
HWM icon
263
Howmet Aerospace
HWM
$118B
$331K 0.06%
11,583
-15,392
-57% -$342K
DE icon
264
Deere & Co
DE
$166B
$330K 0.06%
1,227
– –
EHC icon
265
Encompass Health
EHC
$12.4B
$326K 0.06%
4,950
-106
-2% -$6.24K
FSLY icon
266
Fastly Inc
FSLY
$3.65B
$324K 0.06%
3,709
-4,493
-55% -$396K
IWB icon
267
iShares Russell 1000 ETF
IWB
$49.8B
$321K 0.06%
1,513
– –
IPKW icon
268
Invesco International BuyBack Achievers ETF
IPKW
$559M
$320K 0.06%
8,342
+1
+0% +$35
SASR
269
DELISTED
Sandy Spring Bancorp Inc
SASR
$320K 0.06%
9,954
-113
-1% -$3.22K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.01T
$319K 0.06%
927
– –
GE icon
271
GE Aerospace
GE
$393B
$317K 0.06%
5,886
-638
-10% -$28.6K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$316K 0.06%
+752
New +$290K
ANET icon
273
Arista Networks
ANET
$244B
$315K 0.06%
17,360
+1,120
+7% +$17.7K
HUBB icon
274
Hubbell
HUBB
$27.2B
$315K 0.06%
2,012
-40
-2% -$6.13K
JBL icon
275
Jabil
JBL
$36.5B
$315K 0.06%
7,400
-146
-2% -$5.53K
9 10
11
12 13

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Verdence Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Verdence Capital Advisors held 429 positions worth $527M, up 21% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors deployed $20.2M of net new capital in Q4 2020, opening 61 new positions and adding to 169 existing holdings. Its largest new stake was General Mills: 9,706 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.09M trimmed.

  • Verdence Capital Advisors's largest Q4 2020 buy was General Mills: 9,706 shares worth $571K.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2020, an estimated $8.95M increase.
  • Verdence Capital Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.09M.
  • Verdence Capital Advisors fully exited CSX Corp in Q4 2020, selling an estimated $567K.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $527M portfolio in Q4 2020.
  • Verdence Capital Advisors opened 61 new positions and closed 17 in Q4 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $527M.

Based on Verdence Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.