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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
-22.79%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 3 |
HCA Healthcare
HCA
|
+$2.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 3 |
State Street
STT
|
+$2.82M |
| 4 |
Dollar General
DG
|
+$2.07M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halozyme
HALO
$10.2B
| $205K | 0.06% |
11,388
| – | – |
|
277
Knowles
KN
$3.36B
| $205K | 0.06% |
15,352
+5,878
| +62% | +$102K |
|
278
Regency Centers
REG
$14.1B
| $204K | 0.06% |
5,317
+1,153
| +28% | +$66.3K |
|
279
Albemarle
ALB
$14.8B
| $203K | 0.06% |
+3,608
| New | +$277K |
|
280
Advanced Energy
AEIS
$13B
| $201K | 0.06% |
+4,136
| New | +$263K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $201K | 0.06% |
+1,535
| New | +$304K |
|
282
Spire
SR
$4.78B
| $200K | 0.06% |
+2,689
| New | +$216K |
|
283
SiriusXM
SIRI
$10.1B
| $196K | 0.06% |
3,959
| – | – |
|
|
TPH
284
DELISTED
Tri Pointe Homes
TPH
| $192K | 0.06% |
21,847
+6,156
| +39% | +$90K |
|
285
SLM Corp
SLM
$5.15B
| $185K | 0.06% |
+25,768
| New | +$249K |
|
286
Carlyle Secured Lending
CGBD
$741M
| $167K | 0.05% |
31,898
+10,902
| +52% | +$129K |
|
|
NXGN
287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $166K | 0.05% |
+15,917
| New | +$205K |
|
|
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
| $165K | 0.05% |
10,113
+2,878
| +40% | +$71.7K |
|
289
Ford
F
$55B
| $164K | 0.05% |
34,051
-32,559
| -49% | -$244K |
|
290
ON Semiconductor
ON
$18.6B
| $163K | 0.05% |
13,083
+3,879
| +42% | +$75.9K |
|
291
MGIC Investment
MTG
$6.21B
| $155K | 0.05% |
24,402
+7,541
| +45% | +$91.1K |
|
292
Murphy Oil
MUR
$4.74B
| $151K | 0.05% |
24,678
+6,651
| +37% | +$122K |
|
293
Vericel Corp
VCEL
$2.29B
| $150K | 0.04% |
16,388
| – | – |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $150K | 0.04% |
+20,492
| New | +$235K |
|
295
Designer Brands
DBI
$336M
| $142K | 0.04% |
+28,584
| New | +$370K |
|
296
Center Bancorp
CNOB
$1.8B
| $136K | 0.04% |
+10,126
| New | +$213K |
|
|
LTHM
297
DELISTED
Livent Corporation
LTHM
| $133K | 0.04% |
25,316
+7,027
| +38% | +$59.1K |
|
|
KNL
298
DELISTED
Knoll, Inc.
KNL
| $132K | 0.04% |
12,795
+4,763
| +59% | +$94.8K |
|
299
Brixmor Property Group
BRX
$9.25B
| $129K | 0.04% |
13,613
+4,270
| +46% | +$76.6K |
|
300
Empire State Realty Trust
ESRT
$843M
| $124K | 0.04% |
13,880
+3,171
| +30% | +$38.8K |
|
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Verdence Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Verdence Capital Advisors held 358 positions worth $334M, down 18% from $409M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 36 new positions and adding to 197 existing holdings. Its largest new stake was Lincoln National: 72,014 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M trimmed.
- Verdence Capital Advisors's largest Q1 2020 buy was Lincoln National: 72,014 shares worth $1.9M.
- Verdence Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $2.64M increase.
- Verdence Capital Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
- Verdence Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $5.21M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $334M portfolio in Q1 2020.
- Verdence Capital Advisors opened 36 new positions and closed 42 in Q1 2020.
- Verdence Capital Advisors's portfolio value fell 18% quarter-over-quarter to $334M.
Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.