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
+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
Cap. Flow
+$13.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.53%
Holding
373
New
57
Increased
198
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
SSNC icon
SS&C Technologies
SSNC
+$1.68M
4
BIG
Big Lots, Inc.
BIG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.5M
2
PFE icon
Pfizer
PFE
+$3.17M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
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
STL
326
DELISTED
Sterling Bancorp
STL
$187K 0.05%
+15,973
New +$183K
EPAC icon
327
Enerpac Tool Group
EPAC
$1.9B
$181K 0.04%
+10,263
New +$173K
CNOB icon
328
Center Bancorp
CNOB
$1.7B
$178K 0.04%
11,019
+893
+9% +$12.7K
OEC icon
329
Orion
OEC
$373M
$178K 0.04%
16,763
+1,162
+7% +$10.7K
LTHM
330
DELISTED
Livent Corporation
LTHM
$174K 0.04%
28,167
+2,851
+11% +$18K
KNL
331
DELISTED
Knoll, Inc.
KNL
$172K 0.04%
14,080
+1,285
+10% +$14.1K
BANC icon
332
Banc of California
BANC
$3.13B
$166K 0.04%
15,373
+914
+6% +$9.19K
NVRI icon
333
Enviri
NVRI
$669M
$145K 0.04%
10,739
+571
+6% +$5.74K
KRG icon
334
Kite Realty
KRG
$5.59B
$144K 0.04%
12,505
+1,082
+9% +$10.9K
BDN
335
Brandywine Realty Trust
BDN
$546M
$120K 0.03%
+11,036
New +$114K
XPRO icon
336
Expro Ltd
XPRO
$1.9B
$116K 0.03%
8,685
+717
+9% +$9.66K
SABR icon
337
Sabre
SABR
$830M
$112K 0.03%
13,883
+1,121
+9% +$7.95K
PE
338
DELISTED
PARSLEY ENERGY INC
PE
$109K 0.03%
+10,224
New +$94.6K
AYTU icon
339
AYTU BioPharma
AYTU
$23.9M
$106K 0.03%
+372
New +$113K
BPFH
340
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$106K 0.03%
15,402
+1,168
+8% +$8.17K
ESRT icon
341
Empire State Realty Trust
ESRT
$848M
$105K 0.03%
14,934
+1,054
+8% +$8.13K
CNDT icon
342
Conduent
CNDT
$271M
$103K 0.03%
43,078
+9,096
+27% +$21.2K
CTT
343
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$101K 0.02%
11,361
+1,121
+11% +$8.68K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$93K 0.02%
+15,221
New +$84.1K
NOK icon
345
Nokia
NOK
$56B
$44K 0.01%
+10,105
New +$38.2K
GE icon
346
CALL
GE Aerospace
GE
$392B
$12K ﹤0.01%
5,016
-1,003
-17% -$33.8K
HSDT icon
347
Solana Company
HSDT
$96.9M
– –
0
– –
BBY icon
348
Best Buy
BBY
$18.3B
– –
-4,354
Closed -$248K
GMAB icon
349
Genmab
GMAB
$17.8B
– –
-10,812
Closed -$229K
IVZ icon
350
Invesco
IVZ
$14.1B
– –
-23,862
Closed -$217K
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 58.39% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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

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.