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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
SHO icon
401
Sunstone Hotel Investors
SHO
$2.12B
$152K 0.03%
13,419
-301
-2% -$2.88K
BDN
402
Brandywine Realty Trust
BDN
$556M
$125K 0.02%
10,524
-520
-5% -$5.59K
CTT
403
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$98K 0.02%
10,511
-878
-8% -$7.99K
XPRO icon
404
Expro Ltd
XPRO
$1.94B
$78K 0.01%
4,758
-3,597
-43% -$47K
RNAC icon
405
Cartesian Therapeutics
RNAC
$257M
$52K 0.01%
567
+34
+6% +$2.95K
NOK icon
406
Nokia
NOK
$53.3B
$40K 0.01%
10,160
-4,679
-32% -$18.4K
RESN
407
DELISTED
Resonant Inc.
RESN
$31K 0.01%
+11,656
New +$27.5K
DMK
408
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$28K 0.01%
834
-429
-34% -$19.1K
HSDT icon
409
Solana Company
HSDT
$98.7M
– –
0
– –
GE icon
410
CALL
GE Aerospace
GE
$392B
$13K ﹤0.01%
3,010
-2,006
-40% -$89.9K
UAMY icon
411
United States Antimony
UAMY
$951M
$7K ﹤0.01%
12,500
– –
AYTU icon
412
AYTU BioPharma
AYTU
$24.3M
– –
-283
Closed -$67K
BP icon
413
BP
BP
$108B
– –
-22,717
Closed -$397K
CAKE icon
414
Cheesecake Factory
CAKE
$5.31B
– –
-10,315
Closed -$286K
CF icon
415
CF Industries
CF
$17.6B
– –
-7,840
Closed -$241K
CSX icon
416
CSX Corp
CSX
$94.5B
– –
-21,915
Closed -$567K
DVA icon
417
DaVita
DVA
$11.6B
– –
-2,902
Closed -$249K
ESRT icon
418
Empire State Realty Trust
ESRT
$852M
– –
-14,544
Closed -$89K
LIN icon
419
Linde
LIN
$227B
– –
-2,251
Closed -$536K
SABR icon
420
Sabre
SABR
$866M
– –
-13,834
Closed -$90K
SU icon
421
Suncor Energy
SU
$72.5B
– –
-26,754
Closed -$327K
VNO icon
422
Vornado Realty Trust
VNO
$7.35B
– –
-10,228
Closed -$345K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,433
Closed -$411K
LTHM
424
DELISTED
Livent Corporation
LTHM
– –
-29,064
Closed -$261K
NXGN
425
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,585
Closed -$237K
14 15 16
17
18

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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.