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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
+7.99%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$30.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$2.32M
4
LH icon
Labcorp
LH
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.17M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.88M
2
TJX icon
TJX Companies
TJX
+$1.86M
3
HON icon
Honeywell
HON
+$1.74M
4
MDT icon
Medtronic
MDT
+$1.59M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$264K 0.06%
4,347
– –
GPI icon
277
Group 1 Automotive
GPI
$3.23B
$262K 0.06%
+2,959
New +$252K
IPKW icon
278
Invesco International BuyBack Achievers ETF
IPKW
$557M
$262K 0.06%
8,341
+3
+0% +$94
EHC icon
279
Encompass Health
EHC
$12.4B
$261K 0.06%
5,056
-30
-0.6% -$1.54K
LTHM
280
DELISTED
Livent Corporation
LTHM
$261K 0.06%
29,064
+897
+3% +$6.75K
JBL icon
281
Jabil
JBL
$36.1B
$259K 0.06%
7,546
-6,328
-46% -$212K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$257K 0.06%
4,036
– –
GPC icon
283
Genuine Parts
GPC
$18.3B
$256K 0.06%
2,685
+1
+0% +$93
KN icon
284
Knowles
KN
$3.36B
$254K 0.06%
17,058
+314
+2% +$4.76K
STAY
285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$254K 0.06%
21,227
-456
-2% -$5.47K
SPGM icon
286
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$252K 0.06%
5,824
– –
VRNT
287
DELISTED
Verint Systems
VRNT
$251K 0.06%
10,225
-177
-2% -$4.13K
DVA icon
288
DaVita
DVA
$11.5B
$249K 0.06%
2,902
-382
-12% -$32.6K
PWR icon
289
Quanta Services
PWR
$100B
$248K 0.06%
4,688
-4,679
-50% -$218K
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.5B
$244K 0.06%
4,497
-937
-17% -$51.2K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$244K 0.06%
2,406
-168
-7% -$17K
PRGS icon
292
Progress Software
PRGS
$1.71B
$243K 0.06%
+6,625
New +$241K
CGBD icon
293
Carlyle Secured Lending
CGBD
$741M
$242K 0.06%
27,121
-9,245
-25% -$81.1K
MTX icon
294
Minerals Technologies
MTX
$2.34B
$242K 0.06%
4,742
-7
-0.1% -$346
CF icon
295
CF Industries
CF
$17.9B
$241K 0.06%
7,840
-1,478
-16% -$47.1K
AZO icon
296
AutoZone
AZO
$50.1B
$237K 0.05%
201
– –
NXGN
297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$237K 0.05%
18,585
-1,559
-8% -$19.9K
HIG icon
298
Hartford Financial Services
HIG
$39.6B
$236K 0.05%
6,415
+31
+0.5% +$1.24K
SLM icon
299
SLM Corp
SLM
$5.15B
$236K 0.05%
29,208
+797
+3% +$5.83K
FLEX icon
300
Flex
FLEX
$45.3B
$234K 0.05%
27,932
+471
+2% +$3.84K
10 11
12
13 14

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Verdence Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Verdence Capital Advisors held 389 positions worth $436M, up 7.6% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verdence Capital Advisors's Q3 2020 filing shows 40 new, 156 increased, 146 reduced and 20 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M. The largest sale was Truist Financial, an estimated $1.88M.

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

  • Verdence Capital Advisors's largest Q3 2020 buy was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.08M increase.
  • Verdence Capital Advisors's biggest Q3 2020 reduction was Truist Financial, cutting an estimated $1.88M.
  • Verdence Capital Advisors fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.32M.
  • Verdence Capital Advisors's ten largest holdings make up 23% of its $436M portfolio in Q3 2020.
  • Verdence Capital Advisors opened 40 new positions and closed 20 in Q3 2020.
  • Verdence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $436M.

Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.