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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 | |
|---|---|---|---|---|---|---|
376
ProShares Ultra S&P500
SSO
$8.25B
| $214K | 0.04% |
+9,356
| New | +$192K |
|
377
Moody's
MCO
$81.9B
| $213K | 0.04% |
733
| – | – |
|
|
TCF
378
DELISTED
TCF Financial Corporation Common Stock
TCF
| $213K | 0.04% |
+5,755
| New | +$183K |
|
379
Tower Semiconductor
TSEM
$25.8B
| $212K | 0.04% |
+8,209
| New | +$188K |
|
380
Twilio
TWLO
$29.2B
| $212K | 0.04% |
+626
| New | +$196K |
|
381
Banc of California
BANC
$3.04B
| $211K | 0.04% |
14,326
+82
| +0.6% | +$1.07K |
|
|
SP
382
DELISTED
SP Plus Corporation
SP
| $211K | 0.04% |
+7,303
| New | +$179K |
|
383
Center Bancorp
CNOB
$1.8B
| $209K | 0.04% |
10,564
-461
| -4% | -$8.08K |
|
|
QTS
384
DELISTED
QTS REALTY TRUST, INC.
QTS
| $209K | 0.04% |
3,373
-39
| -1% | -$2.44K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| $209K | 0.04% |
+2,254
| New | +$183K |
|
386
Boston Properties
BXP
$11B
| $208K | 0.04% |
+2,202
| New | +$197K |
|
387
Camden Property Trust
CPT
$11B
| $207K | 0.04% |
+2,069
| New | +$200K |
|
388
Standard Motor Products
SMP
$890M
| $207K | 0.04% |
5,120
+156
| +3% | +$7.33K |
|
389
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $206K | 0.04% |
1,756
| – | – |
|
390
Deluxe
DLX
$1.21B
| $205K | 0.04% |
+7,037
| New | +$181K |
|
391
Standex International
SXI
$4.06B
| $205K | 0.04% |
+2,646
| New | +$189K |
|
392
Teradyne
TER
$60.2B
| $205K | 0.04% |
1,709
-2,149
| -56% | -$220K |
|
393
Weyerhaeuser
WY
$18.3B
| $205K | 0.04% |
+6,114
| New | +$184K |
|
394
Prudential Financial
PRU
$41.9B
| $204K | 0.04% |
+2,617
| New | +$189K |
|
395
NETSCOUT
NTCT
$2.97B
| $203K | 0.04% |
+7,415
| New | +$177K |
|
396
Diageo
DEO
$51.6B
| $202K | 0.04% |
+1,272
| New | +$190K |
|
|
PE
397
DELISTED
PARSLEY ENERGY INC
PE
| $199K | 0.04% |
13,981
-295
| -2% | -$3.51K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.03% |
26,011
+6,080
| +31% | +$32.7K |
|
399
Kite Realty
KRG
$5.35B
| $170K | 0.03% |
11,395
-427
| -4% | -$5.67K |
|
|
KNL
400
DELISTED
Knoll, Inc.
KNL
| $158K | 0.03% |
10,735
-6,077
| -36% | -$82K |
|
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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.