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
-22.79%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 3 |
HCA Healthcare
HCA
|
+$2.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 3 |
State Street
STT
|
+$2.82M |
| 4 |
Dollar General
DG
|
+$2.07M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expro Ltd
XPRO
$1.91B
| $124K | 0.04% |
7,968
+2,167
| +37% | +$45.7K |
|
302
Banc of California
BANC
$3.01B
| $116K | 0.03% |
14,459
+3,861
| +36% | +$56.7K |
|
303
Orion
OEC
$429M
| $116K | 0.03% |
15,601
+4,318
| +38% | +$62.5K |
|
304
JetBlue
JBLU
$2.34B
| $115K | 0.03% |
+12,861
| New | +$213K |
|
305
Kite Realty
KRG
$5.35B
| $108K | 0.03% |
+11,423
| New | +$183K |
|
|
BPFH
306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $102K | 0.03% |
+14,234
| New | +$147K |
|
307
Conduent
CNDT
$271M
| $83K | 0.02% |
+33,982
| New | +$135K |
|
308
Sabre
SABR
$886M
| $76K | 0.02% |
+12,762
| New | +$213K |
|
|
CTT
309
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $74K | 0.02% |
+10,240
| New | +$98K |
|
310
Enviri
NVRI
$630M
| $71K | 0.02% |
+10,168
| New | +$139K |
|
311
Banco Santander
SAN
$209B
| $65K | 0.02% |
28,726
+17,102
| +147% | +$58.7K |
|
312
CALL
GE Aerospace
GE
$389B
| $41K | 0.01% |
6,019
| – | – |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $5K | ﹤0.01% |
147
+6
| +4% | +$527 |
|
314
Applied Materials
AMAT
$419B
| – | – |
-4,096
| Closed | -$250K |
|
315
Amcor
AMCR
$21.8B
| – | – |
-5,030
| Closed | -$273K |
|
316
American Tower
AMT
$79.8B
| – | – |
-892
| Closed | -$205K |
|
317
Franklin Resources
BEN
$17.3B
| – | – |
-13,828
| Closed | -$359K |
|
|
CMA
318
DELISTED
Comerica
CMA
| – | – |
-4,082
| Closed | -$293K |
|
319
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-1,894
| Closed | -$208K |
|
320
Deere & Co
DE
$166B
| – | – |
-1,421
| Closed | -$246K |
|
321
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-5,594
| Closed | -$277K |
|
322
Dover
DOV
$28.4B
| – | – |
-2,664
| Closed | -$307K |
|
323
Dow Inc
DOW
$21.9B
| – | – |
-6,499
| Closed | -$356K |
|
324
Devon Energy
DVN
$49.7B
| – | – |
-8,480
| Closed | -$220K |
|
325
Exelon
EXC
$46.7B
| – | – |
-7,236
| Closed | -$235K |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
EP
6CM
QOP
Verdence Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Verdence Capital Advisors held 358 positions worth $334M, down 18% from $409M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 36 new positions and adding to 197 existing holdings. Its largest new stake was Lincoln National: 72,014 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M trimmed.
- Verdence Capital Advisors's largest Q1 2020 buy was Lincoln National: 72,014 shares worth $1.9M.
- Verdence Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $2.64M increase.
- Verdence Capital Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
- Verdence Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $5.21M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $334M portfolio in Q1 2020.
- Verdence Capital Advisors opened 36 new positions and closed 42 in Q1 2020.
- Verdence Capital Advisors's portfolio value fell 18% quarter-over-quarter to $334M.
Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.