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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
+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
(+21%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
429
New
61
Increased
169
Reduced
160
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.92M |
| 3 |
AutoZone
AZO
|
+$1.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.09M |
| 2 |
Honeywell
HON
|
+$1.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $266K | 0.05% |
2,236
-170
| -7% | -$19K |
|
327
Kulicke & Soffa
KLIC
$4.7B
| $264K | 0.05% |
+8,305
| New | +$242K |
|
328
Flowserve
FLS
$10B
| $262K | 0.05% |
7,121
-320
| -4% | -$10.5K |
|
329
F5
FFIV
$23.5B
| $261K | 0.05% |
+1,482
| New | +$225K |
|
330
Axalta
AXTA
$8.11B
| $257K | 0.05% |
8,986
-100
| -1% | -$2.72K |
|
|
SNV
331
DELISTED
Synovus
SNV
| $257K | 0.05% |
+7,933
| New | +$229K |
|
332
TotalEnergies
TTE
$191B
| $256K | 0.05% |
6,112
-371
| -6% | -$14.3K |
|
333
Urban Outfitters
URBN
$6.66B
| $256K | 0.05% |
10,013
-55
| -0.5% | -$1.42K |
|
334
SiriusXM
SIRI
$10.1B
| $253K | 0.05% |
3,964
| – | – |
|
335
Edgewell Personal Care
EPC
$1.29B
| $252K | 0.05% |
7,292
-83
| -1% | -$2.69K |
|
336
Toll Brothers
TOL
$14.1B
| $252K | 0.05% |
5,796
-433
| -7% | -$20.1K |
|
337
John Wiley & Sons Class A
WLY
$2.72B
| $252K | 0.05% |
+5,510
| New | +$200K |
|
|
CSGS
338
DELISTED
CSG Systems International
CSGS
| $251K | 0.05% |
+5,561
| New | +$237K |
|
339
Intuitive Surgical
ISRG
$132B
| $251K | 0.05% |
921
+18
| +2% | +$4.47K |
|
340
HUB Group
HUBG
$2.82B
| $250K | 0.05% |
8,780
-140
| -2% | -$3.79K |
|
|
CTB
341
DELISTED
Cooper Tire & Rubber Co.
CTB
| $249K | 0.05% |
+6,146
| New | +$234K |
|
342
GSK
GSK
$104B
| $245K | 0.05% |
5,323
-12,009
| -69% | -$552K |
|
343
Ameris Bancorp
ABCB
$5.92B
| $244K | 0.05% |
+6,416
| New | +$208K |
|
344
Dycom Industries
DY
$12.2B
| $243K | 0.05% |
3,221
-603
| -16% | -$41.6K |
|
345
Estee Lauder
EL
$30.9B
| $243K | 0.05% |
+911
| New | +$219K |
|
346
Invesco QQQ Trust
QQQ
$479B
| $241K | 0.05% |
+769
| New | +$226K |
|
347
Spire
SR
$4.77B
| $240K | 0.05% |
3,752
-70
| -2% | -$4.27K |
|
348
Group 1 Automotive
GPI
$3.26B
| $238K | 0.05% |
1,817
-1,142
| -39% | -$137K |
|
349
Rockwell Medical
RMTI
$29.1M
| $237K | 0.04% |
2,130
+484
| +29% | +$54.2K |
|
350
Mondelez International
MDLZ
$80.1B
| $235K | 0.04% |
4,016
+86
| +2% | +$4.92K |
|
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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.