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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
+1.44%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.79M
Cap. Flow
+$4.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.15%
Holding
319
New
29
Increased
152
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
FOE
Ferro Corporation
FOE
+$911K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.7M
2
MDT icon
Medtronic
MDT
+$949K
3
BAC icon
Bank of America
BAC
+$905K
4
ACN icon
Accenture
ACN
+$813K
5
DG icon
Dollar General
DG
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
301
CALL
State Street
STT
$50.6B
$14K ﹤0.01%
4,000
– –
ATRO icon
302
Astronics
ATRO
$3.43B
– –
-7,862
Closed -$264K
CAG icon
303
Conagra Brands
CAG
$6.94B
– –
-13,209
Closed -$350K
CLX icon
304
Clorox
CLX
$11.6B
– –
-1,325
Closed -$203K
EPD icon
305
Enterprise Products Partners
EPD
$82.3B
– –
-7,093
Closed -$205K
GIS icon
306
General Mills
GIS
$19.1B
– –
-7,961
Closed -$418K
HES
307
DELISTED
Hess
HES
– –
-3,174
Closed -$202K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-7,780
Closed -$518K
J icon
309
Jacobs Solutions
J
$15.9B
– –
-3,280
Closed -$229K
RCI icon
310
Rogers Communications
RCI
$18.3B
– –
-7,631
Closed -$408K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,665
Closed -$287K
SXI icon
312
Standex International
SXI
$3.59B
– –
-23,253
Closed -$1.7M
UBSI icon
313
United Bankshares
UBSI
$6.63B
– –
-18,148
Closed -$673K
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,121
Closed -$287K
MDR
315
DELISTED
McDermott International
MDR
– –
-12,143
Closed -$117K
9 10 11 12
13

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Verdence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Verdence Capital Advisors held 319 positions worth $356M, up 2.2% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors's Q3 2019 filing shows 29 new, 152 increased, 103 reduced and 14 closed positions. Its largest new stake was EnerSys: 29,848 shares worth $1.97M. The largest sale was Standex International, an estimated $1.7M.

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

  • Verdence Capital Advisors's largest Q3 2019 buy was EnerSys: 29,848 shares worth $1.97M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Verdence Capital Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $949K.
  • Verdence Capital Advisors fully exited Standex International in Q3 2019, selling an estimated $1.7M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2019.
  • Verdence Capital Advisors opened 29 new positions and closed 14 in Q3 2019.
  • Verdence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $356M.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.