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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
+8.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.7M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
343
New
39
Increased
136
Reduced
120
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.72M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.48M |
| 5 |
Truist Financial
TFC
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$2.99M |
| 2 |
Parker-Hannifin
PH
|
+$1.94M |
| 3 |
Everest Group
EG
|
+$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$80.8B
| $205K | 0.05% |
+892
| New | +$194K |
|
302
Arista Networks
ANET
$227B
| $205K | 0.05% |
16,160
-848
| -5% | -$11.2K |
|
303
Crown Castle
CCI
$33.3B
| $205K | 0.05% |
1,444
-890
| -38% | -$121K |
|
|
VRNT
304
DELISTED
Verint Systems
VRNT
| $205K | 0.05% |
+7,277
| New | +$177K |
|
305
Blackstone
BX
$102B
| $204K | 0.05% |
+3,650
| New | +$189K |
|
306
Encompass Health
EHC
$11B
| $204K | 0.05% |
+3,707
| New | +$201K |
|
307
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $203K | 0.05% |
+6,634
| New | +$189K |
|
|
KNL
308
DELISTED
Knoll, Inc.
KNL
| $203K | 0.05% |
+8,032
| New | +$212K |
|
309
Brixmor Property Group
BRX
$9.67B
| $202K | 0.05% |
+9,343
| New | +$200K |
|
310
Halozyme
HALO
$9.79B
| $202K | 0.05% |
11,388
| – | – |
|
311
Knowles
KN
$3.13B
| $200K | 0.05% |
+9,474
| New | +$204K |
|
312
Banc of California
BANC
$3.03B
| $182K | 0.04% |
10,598
+379
| +4% | +$5.73K |
|
313
Expro Ltd
XPRO
$1.79B
| $180K | 0.04% |
5,801
+201
| +4% | +$6.16K |
|
|
LTHM
314
DELISTED
Livent Corporation
LTHM
| $156K | 0.04% |
18,289
+527
| +3% | +$4.03K |
|
315
Empire State Realty Trust
ESRT
$872M
| $150K | 0.04% |
10,709
+359
| +3% | +$5.04K |
|
316
CALL
GE Aerospace
GE
$374B
| $62K | 0.02% |
6,019
-4,013
| -40% | -$207K |
|
317
Banco Santander
SAN
$201B
| $46K | 0.01% |
11,624
-10,650
| -48% | -$41.3K |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | 0.01% |
+141
| New | +$28.3K |
|
|
MDR
319
DELISTED
McDermott International
MDR
| $11K | ﹤0.01% |
+15,851
| New | +$20.3K |
|
320
Advanced Energy
AEIS
$11.6B
| – | – |
-3,549
| Closed | -$204K |
|
321
Ameriprise Financial
AMP
$48.3B
| – | – |
-4,625
| Closed | -$680K |
|
322
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-631
| Closed | -$210K |
|
323
AB InBev
BUD
$170B
| – | – |
-11,091
| Closed | -$1.05M |
|
324
Conduent
CNDT
$244M
| – | – |
-19,354
| Closed | -$120K |
|
|
325
Everest Group
EG
$14.5B
| – | – |
-6,756
| Closed | -$1.8M |
|
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Verdence Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Verdence Capital Advisors held 343 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Verdence Capital Advisors deployed $24.1M of net new capital in Q4 2019, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.41M trimmed.
- Verdence Capital Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
- Verdence Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.72M increase.
- Verdence Capital Advisors's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.41M.
- Verdence Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.99M.
- Verdence Capital Advisors's ten largest holdings make up 22% of its $409M portfolio in Q4 2019.
- Verdence Capital Advisors opened 39 new positions and closed 21 in Q4 2019.
- Verdence Capital Advisors's portfolio value rose 15% quarter-over-quarter to $409M.
Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.