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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
+20.77%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$71.6M
(+21%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
373
New
57
Increased
198
Reduced
80
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 3 |
SS&C Technologies
SSNC
|
+$1.68M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.53M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.5M |
| 2 |
Pfizer
PFE
|
+$3.17M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$1.71M |
| 4 |
Magna International
MGA
|
+$1.57M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $221K | 0.05% |
20,144
+4,227
| +27% | +$43.8K |
|
302
GE Aerospace
GE
$391B
| $220K | 0.05% |
6,470
+128
| +2% | +$4.32K |
|
303
MKS Inc
MKSI
$21.7B
| $219K | 0.05% |
1,933
-911
| -32% | -$90.6K |
|
304
PRA Group
PRAA
$672M
| $219K | 0.05% |
+5,667
| New | +$180K |
|
|
QTS
305
DELISTED
QTS REALTY TRUST, INC.
QTS
| $218K | 0.05% |
+3,408
| New | +$214K |
|
306
Central Garden & Pet Co Class A
CENTA
$2.42B
| $215K | 0.05% |
+7,961
| New | +$200K |
|
307
Arista Networks
ANET
$240B
| $214K | 0.05% |
16,336
+176
| +1% | +$2.38K |
|
308
Flex
FLEX
$46.8B
| $212K | 0.05% |
+27,461
| New | +$198K |
|
309
HUB Group
HUBG
$2.92B
| $212K | 0.05% |
+8,872
| New | +$205K |
|
310
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $212K | 0.05% |
+10,382
| New | +$211K |
|
311
Advanced Energy
AEIS
$13.7B
| $211K | 0.05% |
3,111
-1,025
| -25% | -$61.1K |
|
312
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $210K | 0.05% |
+11,092
| New | +$206K |
|
313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $204K | 0.05% |
+1,786
| New | +$198K |
|
314
JB Hunt Transport Services
JBHT
$25.8B
| $204K | 0.05% |
+1,698
| New | +$183K |
|
315
Onto Innovation
ONTO
$14.3B
| $204K | 0.05% |
5,992
-1,250
| -17% | -$40.6K |
|
316
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $204K | 0.05% |
+4,854
| New | +$193K |
|
317
Standard Motor Products
SMP
$915M
| $204K | 0.05% |
+4,951
| New | +$200K |
|
318
Designer Brands
DBI
$336M
| $203K | 0.05% |
29,979
+1,395
| +5% | +$8.42K |
|
319
Exelon
EXC
$47.2B
| $202K | 0.05% |
+7,819
| New | +$208K |
|
320
Ingredion
INGR
$6.6B
| $202K | 0.05% |
+2,434
| New | +$199K |
|
321
Moody's
MCO
$83.8B
| $201K | 0.05% |
+733
| New | +$186K |
|
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $201K | 0.05% |
+2,085
| New | +$186K |
|
323
SLM Corp
SLM
$5.24B
| $200K | 0.05% |
28,411
+2,643
| +10% | +$19.8K |
|
324
Ford
F
$56.8B
| $198K | 0.05% |
32,631
-1,420
| -4% | -$7.86K |
|
325
Brixmor Property Group
BRX
$9.57B
| $188K | 0.05% |
14,678
+1,065
| +8% | +$12K |
|
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Verdence Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Verdence Capital Advisors held 373 positions worth $406M, up 21% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Verdence Capital Advisors deployed $13.6M of net new capital in Q2 2020, opening 57 new positions and adding to 198 existing holdings. Its largest new stake was SS&C Technologies: 30,869 shares worth $1.74M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.5M trimmed.
- Verdence Capital Advisors's largest Q2 2020 buy was SS&C Technologies: 30,869 shares worth $1.74M.
- Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.49M increase.
- Verdence Capital Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.5M.
- Verdence Capital Advisors fully exited Old Dominion Freight Line in Q2 2020, selling an estimated $1.71M.
- Verdence Capital Advisors's ten largest holdings make up 22% of its $406M portfolio in Q2 2020.
- Verdence Capital Advisors opened 57 new positions and closed 24 in Q2 2020.
- Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.