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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
+7.99%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.16M |
| 3 |
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
|
+$2.32M |
| 4 |
Labcorp
LH
|
+$1.76M |
| 5 |
LKQ Corp
LKQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.88M |
| 2 |
TJX Companies
TJX
|
+$1.86M |
| 3 |
Honeywell
HON
|
+$1.74M |
| 4 |
Medtronic
MDT
|
+$1.59M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
301
DELISTED
Sandy Spring Bancorp Inc
SASR
| $232K | 0.05% |
10,067
-2,289
| -19% | -$54K |
|
302
Nike
NKE
$62.3B
| $230K | 0.05% |
+1,832
| New | +$197K |
|
303
American Tower
AMT
$79.8B
| $227K | 0.05% |
939
-38
| -4% | -$9.63K |
|
304
Mondelez International
MDLZ
$80.1B
| $226K | 0.05% |
3,930
-1,563
| -28% | -$87K |
|
305
Invesco Senior Loan ETF
BKLN
$6.81B
| $224K | 0.05% |
10,294
-37,182
| -78% | -$808K |
|
306
Central Garden & Pet Co Class A
CENTA
$2.54B
| $224K | 0.05% |
7,760
-201
| -3% | -$5.77K |
|
307
HUB Group
HUBG
$2.83B
| $224K | 0.05% |
8,920
+48
| +0.5% | +$1.24K |
|
308
Standard Motor Products
SMP
$879M
| $222K | 0.05% |
4,964
+13
| +0.3% | +$574 |
|
309
TotalEnergies
TTE
$191B
| $222K | 0.05% |
6,483
+671
| +12% | +$25.6K |
|
310
Fiverr
FVRR
$331M
| $221K | 0.05% |
+1,590
| New | +$170K |
|
311
PRA Group
PRAA
$692M
| $221K | 0.05% |
5,523
-144
| -3% | -$5.99K |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $220K | 0.05% |
2,085
| – | – |
|
313
ABM Industries
ABM
$2.84B
| $219K | 0.05% |
5,978
-197
| -3% | -$7.22K |
|
314
Greif
GEF
$5.07B
| $217K | 0.05% |
+5,983
| New | +$221K |
|
|
QTS
315
DELISTED
QTS REALTY TRUST, INC.
QTS
| $215K | 0.05% |
3,412
+4
| +0.1% | +$267 |
|
316
Intuitive Surgical
ISRG
$132B
| $214K | 0.05% |
+903
| New | +$203K |
|
317
Carter's
CRI
$1.48B
| $213K | 0.05% |
+2,456
| New | +$204K |
|
318
MSC Industrial Direct
MSM
$6.92B
| $213K | 0.05% |
+3,370
| New | +$223K |
|
319
Lantheus
LNTH
$6.6B
| $212K | 0.05% |
+16,738
| New | +$230K |
|
320
Moody's
MCO
$81.9B
| $212K | 0.05% |
733
| – | – |
|
321
Orion
OEC
$429M
| $212K | 0.05% |
16,921
+158
| +0.9% | +$1.89K |
|
322
SiriusXM
SIRI
$10.1B
| $212K | 0.05% |
3,964
| – | – |
|
323
Arista Networks
ANET
$242B
| $210K | 0.05% |
16,240
-96
| -0.6% | -$1.32K |
|
324
Urban Outfitters
URBN
$6.65B
| $210K | 0.05% |
+10,068
| New | +$197K |
|
325
Edgewell Personal Care
EPC
$1.3B
| $206K | 0.05% |
+7,375
| New | +$219K |
|
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Verdence Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Verdence Capital Advisors held 389 positions worth $436M, up 7.6% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Verdence Capital Advisors's Q3 2020 filing shows 40 new, 156 increased, 146 reduced and 20 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M. The largest sale was Truist Financial, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q3 2020 buy was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M.
- Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.08M increase.
- Verdence Capital Advisors's biggest Q3 2020 reduction was Truist Financial, cutting an estimated $1.88M.
- Verdence Capital Advisors fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.32M.
- Verdence Capital Advisors's ten largest holdings make up 23% of its $436M portfolio in Q3 2020.
- Verdence Capital Advisors opened 40 new positions and closed 20 in Q3 2020.
- Verdence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $436M.
Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.