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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
+18.43%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$91M
Cap. Flow
+$20.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.89%
Holding
429
New
61
Increased
169
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AZO icon
AutoZone
AZO
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
HON icon
Honeywell
HON
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
276
ProShares Ultra Russell2000
UWM
$246M
$315K 0.06%
+7,028
New +$253K
NLY icon
277
Annaly Capital Management
NLY
$17B
$314K 0.06%
9,299
+2,938
+46% +$90.9K
MU icon
278
Micron Technology
MU
$985B
$313K 0.06%
+4,161
New +$251K
MVV icon
279
ProShares Ultra MidCap400
MVV
$159M
$313K 0.06%
6,561
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$311K 0.06%
+16,402
New +$283K
STAY
281
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$311K 0.06%
20,968
-259
-1% -$3.36K
ACGL icon
282
Arch Capital
ACGL
$33.8B
$310K 0.06%
8,602
-520
-6% -$17.1K
ENB icon
283
Enbridge
ENB
$114B
$308K 0.06%
9,616
-10,474
-52% -$319K
AZN icon
284
AstraZeneca
AZN
$250B
$307K 0.06%
+3,069
New +$325K
MODV
285
DELISTED
ModivCare
MODV
$304K 0.06%
2,193
-663
-23% -$82.2K
KN icon
286
Knowles
KN
$3.4B
$302K 0.06%
16,385
-673
-4% -$11.3K
AMT icon
287
American Tower
AMT
$79B
$301K 0.06%
1,343
+404
+43% +$93.9K
CL icon
288
Colgate-Palmolive
CL
$74.5B
$301K 0.06%
3,519
-695
-16% -$57.5K
WBD icon
289
Warner Bros
WBD
$66.1B
$301K 0.06%
+10,000
New +$245K
HIG icon
290
Hartford Financial Services
HIG
$39.4B
$299K 0.06%
6,104
-311
-5% -$13.4K
BAX icon
291
Baxter International
BAX
$14B
$298K 0.06%
3,718
+295
+9% +$23.4K
OEC icon
292
Orion
OEC
$416M
$296K 0.06%
17,270
+349
+2% +$5.32K
PNFP icon
293
Pinnacle Financial Partners Inc
PNFP
$16.2B
$295K 0.06%
+4,584
New +$236K
AMAT icon
294
Applied Materials
AMAT
$416B
$294K 0.06%
+3,403
New +$252K
SPGI icon
295
S&P Global
SPGI
$120B
$294K 0.06%
893
+90
+11% +$30.4K
NTAP icon
296
NetApp
NTAP
$36.3B
$293K 0.06%
4,422
-212
-5% -$11.2K
MTX icon
297
Minerals Technologies
MTX
$2.41B
$291K 0.06%
4,686
-56
-1% -$3.32K
WHR icon
298
Whirlpool
WHR
$2.85B
$291K 0.06%
1,613
-140
-8% -$26.8K
PWR icon
299
Quanta Services
PWR
$102B
$289K 0.05%
4,019
-669
-14% -$44.1K
SNA icon
300
Snap-on
SNA
$21.7B
$289K 0.05%
+1,687
New +$282K
10 11
12
13 14

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Verdence Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Verdence Capital Advisors held 429 positions worth $527M, up 21% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors deployed $20.2M of net new capital in Q4 2020, opening 61 new positions and adding to 169 existing holdings. Its largest new stake was General Mills: 9,706 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.09M trimmed.

  • Verdence Capital Advisors's largest Q4 2020 buy was General Mills: 9,706 shares worth $571K.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2020, an estimated $8.95M increase.
  • Verdence Capital Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.09M.
  • Verdence Capital Advisors fully exited CSX Corp in Q4 2020, selling an estimated $567K.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $527M portfolio in Q4 2020.
  • Verdence Capital Advisors opened 61 new positions and closed 17 in Q4 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $527M.

Based on Verdence Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.