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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
+8.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.7M
Cap. Flow
+$24.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
21.64%
Holding
343
New
39
Increased
136
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
5
TFC icon
Truist Financial
TFC
+$3.08M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.99M
2
PH icon
Parker-Hannifin
PH
+$1.94M
3
EG icon
Everest Group
EG
+$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
276
Verisk Analytics
VRSK
$25.4B
$232K 0.06%
1,553
– –
ADBE icon
277
Adobe
ADBE
$99.5B
$231K 0.06%
700
-52
-7% -$15.3K
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$228K 0.06%
+2,055
New +$219K
TD icon
279
Toronto Dominion Bank
TD
$198B
$225K 0.06%
4,000
– –
MKSI icon
280
MKS Inc
MKSI
$20.1B
$224K 0.05%
+2,040
New +$214K
ON icon
281
ON Semiconductor
ON
$31.8B
$224K 0.05%
+9,204
New +$194K
SPGI icon
282
S&P Global
SPGI
$121B
$223K 0.05%
+818
New +$213K
LRCX icon
283
Lam Research
LRCX
$367B
$222K 0.05%
+7,580
New +$201K
DVN icon
284
Devon Energy
DVN
$52.1B
$220K 0.05%
8,480
+32
+0.4% +$720
GMAB icon
285
Genmab
GMAB
$17.7B
$220K 0.05%
+9,843
New +$215K
NVDA icon
286
NVIDIA
NVDA
$4.86T
$220K 0.05%
+37,400
New +$195K
QLTA icon
287
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$219K 0.05%
4,000
– –
IP icon
288
International Paper
IP
$21.6B
$218K 0.05%
+5,001
New +$210K
OEC icon
289
Orion
OEC
$381M
$218K 0.05%
11,283
+411
+4% +$7.43K
ASTE icon
290
Astec Industries
ASTE
$1.16B
$215K 0.05%
+5,123
New +$186K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$213K 0.05%
1,661
+12
+0.7% +$1.53K
SAIA icon
292
Saia
SAIA
$9.27B
$211K 0.05%
2,267
-193
-8% -$18.3K
SSO icon
293
ProShares Ultra S&P500
SSO
$7.87B
$211K 0.05%
+11,200
New +$193K
RL icon
294
Ralph Lauren
RL
$22.6B
$210K 0.05%
+1,790
New +$189K
SYF icon
295
Synchrony
SYF
$24.7B
$209K 0.05%
+5,807
New +$208K
THS
296
DELISTED
Treehouse Foods
THS
$209K 0.05%
+4,312
New +$221K
CORP icon
297
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$208K 0.05%
1,894
– –
URBN icon
298
Urban Outfitters
URBN
$6.35B
$208K 0.05%
7,496
+255
+4% +$7.09K
WY icon
299
Weyerhaeuser
WY
$18B
$208K 0.05%
+6,898
New +$200K
CTB
300
DELISTED
Cooper Tire & Rubber Co.
CTB
$208K 0.05%
+7,235
New +$204K
10 11
12
13 14

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Verdence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Verdence Capital Advisors held 343 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $24.1M of net new capital in Q4 2019, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.41M trimmed.

  • Verdence Capital Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
  • Verdence Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.72M increase.
  • Verdence Capital Advisors's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.41M.
  • Verdence Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.99M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $409M portfolio in Q4 2019.
  • Verdence Capital Advisors opened 39 new positions and closed 21 in Q4 2019.
  • Verdence Capital Advisors's portfolio value rose 15% quarter-over-quarter to $409M.

Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.