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
+18.43%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$91M
Cap. Flow
+$20.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.89%
Holding
429
New
61
Increased
169
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AZO icon
AutoZone
AZO
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
HON icon
Honeywell
HON
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
301
Brookfield Infrastructure Partners
BIP
$18.2B
$288K 0.05%
8,730
+58
+0.7% +$1.89K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$288K 0.05%
2,538
-80
-3% -$8.73K
GPC icon
303
Genuine Parts
GPC
$18.2B
$287K 0.05%
2,854
+169
+6% +$16.5K
PRGS icon
304
Progress Software
PRGS
$1.71B
$287K 0.05%
6,347
-278
-4% -$11.2K
HNGR
305
DELISTED
Hanger Inc.
HNGR
$287K 0.05%
+13,041
New +$267K
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.5B
$286K 0.05%
4,598
+101
+2% +$5.92K
SPGM icon
307
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$286K 0.05%
5,878
+54
+0.9% +$2.5K
STL
308
DELISTED
Sterling Bancorp
STL
$285K 0.05%
15,854
-288
-2% -$4.34K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$284K 0.05%
4,592
+245
+6% +$15K
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
$283K 0.05%
+9,045
New +$251K
SMFG icon
311
Sumitomo Mitsui Financial
SMFG
$164B
$283K 0.05%
45,815
-69,280
-60% -$406K
SNOW icon
312
Snowflake
SNOW
$111B
$282K 0.05%
+1,001
New +$285K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$282K 0.05%
1,791
-9,412
-84% -$1.49M
ONTO icon
314
Onto Innovation
ONTO
$13.5B
$281K 0.05%
+5,903
New +$237K
CLX icon
315
Clorox
CLX
$12.8B
$280K 0.05%
1,388
+46
+3% +$9.52K
CGBD icon
316
Carlyle Secured Lending
CGBD
$740M
$278K 0.05%
27,121
– –
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$278K 0.05%
2,285
+200
+10% +$22.6K
LNTH icon
318
Lantheus
LNTH
$6.6B
$277K 0.05%
20,549
+3,811
+23% +$49.9K
GEF icon
319
Greif
GEF
$5.09B
$275K 0.05%
5,874
-109
-2% -$4.94K
MSM icon
320
MSC Industrial Direct
MSM
$6.96B
$274K 0.05%
3,249
-121
-4% -$9.34K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$274K 0.05%
4,036
– –
RL icon
322
Ralph Lauren
RL
$23.8B
$273K 0.05%
+2,629
New +$221K
EAF icon
323
GrafTech
EAF
$199M
$270K 0.05%
2,529
+465
+23% +$37.4K
MEI icon
324
Methode Electronics
MEI
$592M
$270K 0.05%
7,060
-82
-1% -$2.8K
PINS icon
325
Pinterest
PINS
$13.1B
$268K 0.05%
+4,066
New +$244K
11 12
13
14 15

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Verdence Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Verdence Capital Advisors held 429 positions worth $527M, up 21% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors deployed $20.2M of net new capital in Q4 2020, opening 61 new positions and adding to 169 existing holdings. Its largest new stake was General Mills: 9,706 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.09M trimmed.

  • Verdence Capital Advisors's largest Q4 2020 buy was General Mills: 9,706 shares worth $571K.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2020, an estimated $8.95M increase.
  • Verdence Capital Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.09M.
  • Verdence Capital Advisors fully exited CSX Corp in Q4 2020, selling an estimated $567K.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $527M portfolio in Q4 2020.
  • Verdence Capital Advisors opened 61 new positions and closed 17 in Q4 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $527M.

Based on Verdence Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.