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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
+1.44%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.79M
Cap. Flow
+$4.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.15%
Holding
319
New
29
Increased
152
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
FOE
Ferro Corporation
FOE
+$911K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.7M
2
MDT icon
Medtronic
MDT
+$949K
3
BAC icon
Bank of America
BAC
+$905K
4
ACN icon
Accenture
ACN
+$813K
5
DG icon
Dollar General
DG
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
276
Optimum Communications Inc
OPTU
$298M
$211K 0.06%
+7,362
New +$200K
BIO icon
277
Bio-Rad Laboratories Class A
BIO
$8.71B
$210K 0.06%
+631
New +$206K
HII icon
278
Huntington Ingalls Industries
HII
$12.9B
$210K 0.06%
992
+54
+6% +$11.8K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$210K 0.06%
1,649
+9
+0.5% +$1.13K
MEI icon
280
Methode Electronics
MEI
$496M
$210K 0.06%
+6,236
New +$189K
ADBE icon
281
Adobe
ADBE
$99.5B
$208K 0.06%
752
-11
-1% -$3.21K
AMAT icon
282
Applied Materials
AMAT
$403B
$208K 0.06%
+4,177
New +$202K
CORP icon
283
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$208K 0.06%
1,894
+1
+0.1% +$109
MTG icon
284
MGIC Investment
MTG
$6.16B
$205K 0.06%
16,286
+1,263
+8% +$16.3K
AEIS icon
285
Advanced Energy
AEIS
$11.6B
$204K 0.06%
+3,549
New +$192K
DVN icon
286
Devon Energy
DVN
$52.1B
$203K 0.06%
8,448
-159
-2% -$3.98K
URBN icon
287
Urban Outfitters
URBN
$6.35B
$203K 0.06%
+7,241
New +$169K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$202K 0.06%
2,240
– –
OEC icon
289
Orion
OEC
$381M
$182K 0.05%
+10,872
New +$178K
HALO icon
290
Halozyme
HALO
$9.79B
$177K 0.05%
11,388
– –
XPRO icon
291
Expro Ltd
XPRO
$1.79B
$160K 0.05%
5,600
+2,509
+81% +$76.5K
SLM icon
292
SLM Corp
SLM
$4.89B
$154K 0.04%
17,463
+1,360
+8% +$12.2K
ESRT icon
293
Empire State Realty Trust
ESRT
$872M
$148K 0.04%
+10,350
New +$146K
BANC icon
294
Banc of California
BANC
$3.03B
$144K 0.04%
+10,219
New +$148K
CNDT icon
295
Conduent
CNDT
$244M
$120K 0.03%
19,354
+2,035
+12% +$15.7K
LTHM
296
DELISTED
Livent Corporation
LTHM
$119K 0.03%
+17,762
New +$119K
SAN icon
297
Banco Santander
SAN
$201B
$86K 0.02%
22,274
-12,948
-37% -$51.4K
VNTR
298
DELISTED
Venator Materials PLC
VNTR
$61K 0.02%
+25,000
New +$79.5K
GE icon
299
CALL
GE Aerospace
GE
$374B
$31K 0.01%
10,032
+2,007
+25% +$94.3K
TNK icon
300
Teekay Tankers
TNK
$2.75B
$21K 0.01%
2,000
– –
9 10 11
12
13

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Verdence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Verdence Capital Advisors held 319 positions worth $356M, up 2.2% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors's Q3 2019 filing shows 29 new, 152 increased, 103 reduced and 14 closed positions. Its largest new stake was EnerSys: 29,848 shares worth $1.97M. The largest sale was Standex International, an estimated $1.7M.

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

  • Verdence Capital Advisors's largest Q3 2019 buy was EnerSys: 29,848 shares worth $1.97M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Verdence Capital Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $949K.
  • Verdence Capital Advisors fully exited Standex International in Q3 2019, selling an estimated $1.7M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2019.
  • Verdence Capital Advisors opened 29 new positions and closed 14 in Q3 2019.
  • Verdence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $356M.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.