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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 | |
|---|---|---|---|---|---|---|
326
ProShares Ultra MidCap400
MVV
$158M
| $205K | 0.05% |
+6,561
| New | +$208K |
|
327
Methode Electronics
MEI
$585M
| $204K | 0.05% |
7,142
-2,040
| -22% | -$58.9K |
|
|
VRTU
328
DELISTED
Virtusa Corporation
VRTU
| $204K | 0.05% |
+4,151
| New | +$165K |
|
329
Flowserve
FLS
$10B
| $203K | 0.05% |
+7,441
| New | +$217K |
|
330
GE Aerospace
GE
$389B
| $203K | 0.05% |
6,524
+54
| +0.8% | +$1.75K |
|
331
NetApp
NTAP
$37.6B
| $203K | 0.05% |
+4,634
| New | +$202K |
|
332
Spire
SR
$4.78B
| $203K | 0.05% |
+3,822
| New | +$228K |
|
|
KNL
333
DELISTED
Knoll, Inc.
KNL
| $203K | 0.05% |
16,812
+2,732
| +19% | +$33.8K |
|
334
Dycom Industries
DY
$12B
| $202K | 0.05% |
+3,824
| New | +$185K |
|
335
Axalta
AXTA
$8.03B
| $201K | 0.05% |
+9,086
| New | +$211K |
|
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $201K | 0.05% |
1,756
-30
| -2% | -$3.48K |
|
337
Enerpac Tool Group
EPAC
$1.92B
| $200K | 0.05% |
10,651
+388
| +4% | +$7.74K |
|
|
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
| $199K | 0.05% |
10,225
+469
| +5% | +$9.9K |
|
339
Rockwell Medical
RMTI
$28.3M
| $194K | 0.04% |
+1,646
| New | +$285K |
|
340
Annaly Capital Management
NLY
$17.1B
| $181K | 0.04% |
+6,361
| New | +$184K |
|
341
Enviri
NVRI
$630M
| $181K | 0.04% |
12,977
+2,238
| +21% | +$32.3K |
|
|
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $180K | 0.04% |
+10,050
| New | +$179K |
|
343
Ford
F
$55B
| $173K | 0.04% |
25,931
-6,700
| -21% | -$45.4K |
|
|
STL
344
DELISTED
Sterling Bancorp
STL
| $170K | 0.04% |
16,142
+169
| +1% | +$1.92K |
|
345
Brixmor Property Group
BRX
$9.25B
| $165K | 0.04% |
14,131
-547
| -4% | -$6.6K |
|
346
Conduent
CNDT
$271M
| $157K | 0.04% |
49,291
+6,213
| +14% | +$18.4K |
|
347
Center Bancorp
CNOB
$1.8B
| $155K | 0.04% |
11,025
+6
| +0.1% | +$87 |
|
348
Designer Brands
DBI
$336M
| $146K | 0.03% |
26,968
-3,011
| -10% | -$19.5K |
|
349
Banc of California
BANC
$3.01B
| $144K | 0.03% |
14,244
-1,129
| -7% | -$12.2K |
|
350
GrafTech
EAF
$199M
| $141K | 0.03% |
+2,064
| New | +$144K |
|
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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.