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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
Cap. Flow
+$6.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$2.32M
4
LH icon
Labcorp
LH
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.17M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.88M
2
TJX icon
TJX Companies
TJX
+$1.86M
3
HON icon
Honeywell
HON
+$1.74M
4
MDT icon
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
KRG icon
351
Kite Realty
KRG
$5.35B
$137K 0.03%
11,822
-683
-5% -$7.52K
PE
352
DELISTED
PARSLEY ENERGY INC
PE
$134K 0.03%
14,276
+4,052
+40% +$43.3K
BDN
353
Brandywine Realty Trust
BDN
$554M
$114K 0.03%
11,044
+8
+0.1% +$86
SHO icon
354
Sunstone Hotel Investors
SHO
$2.1B
$109K 0.03%
+13,720
New +$109K
CTT
355
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$102K 0.02%
11,389
+28
+0.2% +$267
SABR icon
356
Sabre
SABR
$886M
$90K 0.02%
13,834
-49
-0.4% -$363
ESRT icon
357
Empire State Realty Trust
ESRT
$843M
$89K 0.02%
14,544
-390
-3% -$2.53K
BPFH
358
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$84K 0.02%
15,237
-165
-1% -$982
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$82K 0.02%
19,931
+4,710
+31% +$24.9K
XPRO icon
360
Expro Ltd
XPRO
$1.91B
$77K 0.02%
8,355
-330
-4% -$4.43K
DMK
361
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$69K 0.02%
+1,263
New +$74.9K
AYTU icon
362
AYTU BioPharma
AYTU
$25M
$67K 0.02%
283
-89
-24% -$22.9K
NOK icon
363
Nokia
NOK
$52.6B
$58K 0.01%
14,839
+4,734
+47% +$21.3K
RNAC icon
364
Cartesian Therapeutics
RNAC
$265M
$40K 0.01%
+533
New +$40.8K
HSDT icon
365
Solana Company
HSDT
$98.1M
– –
0
– –
UAMY icon
366
United States Antimony
UAMY
$920M
$4K ﹤0.01%
+12,500
New +$5.7K
GE icon
367
CALL
GE Aerospace
GE
$389B
$3K ﹤0.01%
5,016
– –
AEIS icon
368
Advanced Energy
AEIS
$13B
– –
-3,111
Closed -$211K
AMAT icon
369
Applied Materials
AMAT
$419B
– –
-3,981
Closed -$241K
ASTE icon
370
Astec Industries
ASTE
$1.02B
– –
-7,605
Closed -$352K
OPTU
371
Optimum Communications Inc
OPTU
$315M
– –
-11,382
Closed -$257K
BDC icon
372
Belden
BDC
$5.05B
– –
-38,262
Closed -$1.25M
DAL icon
373
Delta Air Lines
DAL
$60.5B
– –
-16,438
Closed -$461K
EXC icon
374
Exelon
EXC
$46.7B
– –
-7,819
Closed -$202K
HXL icon
375
Hexcel
HXL
$7.79B
– –
-5,246
Closed -$237K
12 13 14
15
16

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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.