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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
-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
Cap. Flow
+$35.5M
Cap. Flow %
10.62%
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
3
HCA icon
HCA Healthcare
HCA
+$2.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
3
STT icon
State Street
STT
+$2.82M
4
DG icon
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
HII icon
326
Huntington Ingalls Industries
HII
$12.7B
– –
-1,033
Closed -$259K
IP icon
327
International Paper
IP
$21.5B
– –
-5,001
Closed -$218K
KR icon
328
Kroger
KR
$35.1B
– –
-13,402
Closed -$389K
LRCX icon
329
Lam Research
LRCX
$383B
– –
-7,580
Closed -$222K
LYB icon
330
LyondellBasell Industries
LYB
$19.8B
– –
-5,096
Closed -$481K
MAR icon
331
Marriott International
MAR
$93.8B
– –
-2,402
Closed -$364K
MVV icon
332
ProShares Ultra MidCap400
MVV
$158M
– –
-6,561
Closed -$296K
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.89B
– –
-4,376
Closed -$256K
O icon
334
Realty Income
O
$58.2B
– –
-7,438
Closed -$531K
RL icon
335
Ralph Lauren
RL
$23.6B
– –
-1,790
Closed -$210K
SAIA icon
336
Saia
SAIA
$9.65B
– –
-2,267
Closed -$211K
SBCF icon
337
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-6,634
Closed -$203K
SPGI icon
338
S&P Global
SPGI
$119B
– –
-818
Closed -$223K
SPGM icon
339
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-5,787
Closed -$248K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-6,563
Closed -$383K
SSO icon
341
ProShares Ultra S&P500
SSO
$8.26B
– –
-11,200
Closed -$211K
TD icon
342
Toronto Dominion Bank
TD
$200B
– –
-4,000
Closed -$225K
THS
343
DELISTED
Treehouse Foods
THS
– –
-4,312
Closed -$209K
URBN icon
344
Urban Outfitters
URBN
$6.65B
– –
-7,496
Closed -$208K
UWM icon
345
ProShares Ultra Russell2000
UWM
$244M
– –
-7,028
Closed -$271K
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,254
Closed -$249K
VRSK icon
347
Verisk Analytics
VRSK
$24.7B
– –
-1,553
Closed -$232K
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,055
Closed -$228K
VTR icon
349
Ventas
VTR
$47.3B
– –
-10,199
Closed -$589K
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-55,548
Closed -$5.21M
11 12 13
14
15

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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.