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
+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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$119B
| – | – |
-12,369
| Closed | -$353K |
|
327
Invesco
IVZ
$13.1B
| – | – |
-21,975
| Closed | -$372K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| – | – |
-12,913
| Closed | -$320K |
|
329
Marathon Petroleum
MPC
$92.4B
| – | – |
-5,895
| Closed | -$358K |
|
330
Occidental Petroleum
OXY
$56.8B
| – | – |
-13,864
| Closed | -$617K |
|
|
331
Parker-Hannifin
PH
$123B
| – | – |
-10,757
| Closed | -$1.94M |
|
|
332
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-16,920
| Closed | -$1.69M |
|
333
SLM Corp
SLM
$4.89B
| – | – |
-17,463
| Closed | -$154K |
|
334
CALL
State Street
STT
$50.6B
| – | – |
-4,000
| Closed | -$14K |
|
335
Teekay Tankers
TNK
$2.75B
| – | – |
-2,000
| Closed | -$21K |
|
336
United Airlines
UAL
$39.4B
| – | – |
-2,846
| Closed | -$252K |
|
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,444
| Closed | -$315K |
|
|
VNTR
338
DELISTED
Venator Materials PLC
VNTR
| – | – |
-25,000
| Closed | -$61K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| – | – |
-1,183
| Closed | -$232K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-43,441
| Closed | -$2.99M |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
RIL
EP
6CM
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.