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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
Cap. Flow
+$20.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.89%
Holding
429
New
61
Increased
169
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AZO icon
AutoZone
AZO
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
HON icon
Honeywell
HON
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
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
PRSP
351
DELISTED
Perspecta Inc. Common Stock
PRSP
$235K 0.04%
9,762
-463
-5% -$9.94K
MOH icon
352
Molina Healthcare
MOH
$10B
$234K 0.04%
+1,102
New +$227K
EPAC icon
353
Enerpac Tool Group
EPAC
$1.92B
$233K 0.04%
10,286
-365
-3% -$7.62K
NVRI icon
354
Enviri
NVRI
$630M
$233K 0.04%
12,970
-7
-0.1% -$112
CNDT icon
355
Conduent
CNDT
$271M
$232K 0.04%
48,298
-993
-2% -$4.15K
SNPS icon
356
Synopsys
SNPS
$77.7B
$231K 0.04%
+892
New +$206K
BKLN icon
357
Invesco Senior Loan ETF
BKLN
$6.81B
$229K 0.04%
10,294
– –
TGT icon
358
Target
TGT
$66.8B
$228K 0.04%
+1,290
New +$215K
VCEL icon
359
Vericel Corp
VCEL
$2.29B
$228K 0.04%
7,388
-9,000
-55% -$214K
ZM icon
360
Zoom
ZM
$29.7B
$227K 0.04%
673
-1,000
-60% -$446K
ARGO
361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$227K 0.04%
+5,197
New +$207K
BRX icon
362
Brixmor Property Group
BRX
$9.25B
$226K 0.04%
13,658
-473
-3% -$6.72K
TD icon
363
Toronto Dominion Bank
TD
$200B
$226K 0.04%
+4,000
New +$203K
NVST icon
364
Envista
NVST
$4.46B
$225K 0.04%
+6,667
New +$193K
ABM icon
365
ABM Industries
ABM
$2.84B
$224K 0.04%
5,906
-72
-1% -$2.73K
BDC icon
366
Belden
BDC
$5.05B
$224K 0.04%
+5,345
New +$197K
CRI icon
367
Carter's
CRI
$1.48B
$224K 0.04%
2,384
-72
-3% -$6.33K
ALL icon
368
Allstate
ALL
$70.8B
$223K 0.04%
+2,028
New +$199K
CENTA icon
369
Central Garden & Pet Co Class A
CENTA
$2.54B
$223K 0.04%
7,671
-89
-1% -$2.6K
DBI icon
370
Designer Brands
DBI
$336M
$221K 0.04%
28,951
+1,983
+7% +$13.2K
F icon
371
Ford
F
$55B
$220K 0.04%
25,043
-888
-3% -$7.43K
PRAA icon
372
PRA Group
PRAA
$692M
$218K 0.04%
5,493
-30
-0.5% -$1.19K
NUVA
373
DELISTED
NuVasive, Inc.
NUVA
$216K 0.04%
+3,840
New +$189K
EXC icon
374
Exelon
EXC
$46.7B
$215K 0.04%
+7,136
New +$211K
GVA icon
375
Granite Construction
GVA
$5.32B
$215K 0.04%
+8,032
New +$185K
13 14
15
16 17

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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.