We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$71.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.53%
Holding
373
New
57
Increased
198
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
SSNC icon
SS&C Technologies
SSNC
+$1.68M
4
BIG
Big Lots, Inc.
BIG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.5M
2
PFE icon
Pfizer
PFE
+$3.17M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$246K 0.06%
2,574
-1,523
-37% -$140K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$245K 0.06%
4,036
– –
CCI icon
278
Crown Castle
CCI
$33.8B
$244K 0.06%
1,458
+13
+0.9% +$2.09K
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$243K 0.06%
21,683
+1,191
+6% +$12.5K
ALLY icon
280
Ally Financial
ALLY
$13.7B
$241K 0.06%
12,153
-2,759
-19% -$46.9K
AMAT icon
281
Applied Materials
AMAT
$433B
$241K 0.06%
+3,981
New +$215K
IPKW icon
282
Invesco International BuyBack Achievers ETF
IPKW
$556M
$241K 0.06%
8,338
-4,900
-37% -$130K
VRNT
283
DELISTED
Verint Systems
VRNT
$239K 0.06%
10,402
+809
+8% +$17.9K
REG icon
284
Regency Centers
REG
$14.6B
$238K 0.06%
5,183
-134
-3% -$5.66K
HXL icon
285
Hexcel
HXL
$7.89B
$237K 0.06%
+5,246
New +$187K
GPC icon
286
Genuine Parts
GPC
$18.1B
$233K 0.06%
+2,684
New +$212K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.2B
$233K 0.06%
2,072
-57
-3% -$6.27K
SIRI icon
288
SiriusXM
SIRI
$10.2B
$233K 0.06%
3,964
+5
+0.1% +$280
TTD icon
289
Trade Desk
TTD
$8.88B
$233K 0.06%
+5,730
New +$173K
SPGM icon
290
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$232K 0.06%
+5,824
New +$218K
QLTA icon
291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$231K 0.06%
4,000
– –
WHR icon
292
Whirlpool
WHR
$2.82B
$229K 0.06%
1,769
-1,311
-43% -$150K
AZO icon
293
AutoZone
AZO
$49.1B
$227K 0.06%
201
-168
-46% -$177K
PRSP
294
DELISTED
Perspecta Inc. Common Stock
PRSP
$227K 0.06%
+9,756
New +$213K
CAKE icon
295
Cheesecake Factory
CAKE
$5.26B
$226K 0.06%
+9,878
New +$208K
VCEL icon
296
Vericel Corp
VCEL
$2.36B
$226K 0.06%
16,388
– –
ABM icon
297
ABM Industries
ABM
$2.88B
$224K 0.06%
+6,175
New +$200K
TTE icon
298
TotalEnergies
TTE
$189B
$224K 0.06%
5,812
-75
-1% -$2.78K
MTX icon
299
Minerals Technologies
MTX
$2.31B
$223K 0.06%
+4,749
New +$208K
WLY icon
300
John Wiley & Sons Class A
WLY
$2.73B
$222K 0.05%
+5,702
New +$218K
10 11
12
13 14

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Verdence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Verdence Capital Advisors held 373 positions worth $406M, up 21% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $13.6M of net new capital in Q2 2020, opening 57 new positions and adding to 198 existing holdings. Its largest new stake was SS&C Technologies: 30,869 shares worth $1.74M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.5M trimmed.

  • Verdence Capital Advisors's largest Q2 2020 buy was SS&C Technologies: 30,869 shares worth $1.74M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.49M increase.
  • Verdence Capital Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.5M.
  • Verdence Capital Advisors fully exited Old Dominion Freight Line in Q2 2020, selling an estimated $1.71M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $406M portfolio in Q2 2020.
  • Verdence Capital Advisors opened 57 new positions and closed 24 in Q2 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $406M.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.