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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
+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
JBLU icon
351
JetBlue
JBLU
$2.4B
– –
-12,861
Closed -$115K
JLL icon
352
Jones Lang LaSalle
JLL
$17B
– –
-10,641
Closed -$1.07M
LEMB icon
353
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-36,790
Closed -$1.38M
MGA icon
354
Magna International
MGA
$19.1B
– –
-49,279
Closed -$1.57M
MUR icon
355
Murphy Oil
MUR
$5.3B
– –
-24,678
Closed -$151K
NXPI icon
356
NXP Semiconductors
NXPI
$58.4B
– –
-5,489
Closed -$455K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.6B
– –
-26,016
Closed -$1.71M
PSX icon
358
Phillips 66
PSX
$81.2B
– –
-5,278
Closed -$283K
QAI icon
359
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-10,773
Closed -$307K
RLY icon
360
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-50,468
Closed -$965K
ROK icon
361
Rockwell Automation
ROK
$50.5B
– –
-1,659
Closed -$250K
SR icon
362
Spire
SR
$4.74B
– –
-2,689
Closed -$200K
TXT icon
363
Textron
TXT
$15.3B
– –
-8,404
Closed -$224K
VOYA icon
364
Voya Financial
VOYA
$9.07B
– –
-12,245
Closed -$497K
WDC icon
365
Western Digital
WDC
$188B
– –
-31,106
Closed -$979K
WELL icon
366
Welltower
WELL
$170B
– –
-10,835
Closed -$496K
WERN icon
367
Werner Enterprises
WERN
$2.3B
– –
-6,490
Closed -$235K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
– –
-2,072
Closed -$293K
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,406
Closed -$209K
CHK
370
DELISTED
Chesapeake Energy Corporation
CHK
– –
-147
Closed -$5K
RTN
371
DELISTED
Raytheon Company
RTN
– –
-1,535
Closed -$201K
11 12 13 14
15

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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.