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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
+12.84%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.1M
Cap. Flow
-$26.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.25%
Holding
282
New
44
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
2
MRSH
Marsh
MRSH
+$2.83M
3
WSFS icon
WSFS Financial
WSFS
+$2.82M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.96M
3
MET icon
MetLife
MET
+$4.84M
4
INTC icon
Intel
INTC
+$4.79M
5
PFE icon
Pfizer
PFE
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
$3.52M 0.95%
29,484
+13,283
+82% +$1.55M
SPR
27
DELISTED
Spirit AeroSystems
SPR
$3.5M 0.95%
38,181
+15,337
+67% +$1.35M
PM icon
28
Philip Morris
PM
$309B
$3.49M 0.95%
39,521
+14,312
+57% +$1.15M
MRK icon
29
Merck
MRK
$322B
$3.48M 0.94%
43,884
-5,984
-12% -$448K
AVGO icon
30
Broadcom
AVGO
$1.76T
$3.39M 0.92%
112,830
-8,370
-7% -$227K
SWK icon
31
Stanley Black & Decker
SWK
$14.5B
$3.38M 0.92%
24,861
+2,616
+12% +$341K
BAC icon
32
Bank of America
BAC
$429B
$3.37M 0.91%
122,118
+9,349
+8% +$264K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.25M 0.88%
11,506
-12,998
-53% -$3.53M
TFC icon
34
Truist Financial
TFC
$63.9B
$3.12M 0.84%
67,019
+432
+0.6% +$21.1K
AXP icon
35
American Express
AXP
$224B
$3.09M 0.84%
28,275
-5,022
-15% -$528K
MO icon
36
Altria Group
MO
$125B
$3.05M 0.83%
53,139
+16,218
+44% +$829K
UPS icon
37
United Parcel Service
UPS
$88.9B
$3.05M 0.83%
27,293
+3,931
+17% +$417K
MRSH
38
Marsh
MRSH
$94.3B
$3M 0.81%
+31,957
New +$2.83M
ABBV icon
39
AbbVie
ABBV
$465B
$2.99M 0.81%
37,112
+4,984
+16% +$408K
T icon
40
AT&T
T
$164B
$2.95M 0.8%
124,583
+61,273
+97% +$1.41M
MGA icon
41
Magna International
MGA
$18.8B
$2.85M 0.77%
58,637
+4,740
+9% +$239K
ODFL icon
42
Old Dominion Freight Line
ODFL
$46.3B
$2.81M 0.76%
58,371
-9,822
-14% -$459K
RS icon
43
Reliance Steel & Aluminium
RS
$20.6B
$2.7M 0.73%
29,909
-5,853
-16% -$488K
WSFS icon
44
WSFS Financial
WSFS
$4.14B
$2.62M 0.71%
+67,792
New +$2.82M
WD icon
45
Walker & Dunlop
WD
$1.73B
$2.62M 0.71%
51,389
-8,464
-14% -$430K
GS icon
46
Goldman Sachs
GS
$289B
$2.45M 0.66%
+12,740
New +$2.46M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14B
$2.44M 0.66%
32,402
-422
-1% -$28.5K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 0.66%
40,924
+32,747
+400% +$2M
BDC icon
49
Belden
BDC
$3.97B
$2.37M 0.64%
44,080
-7,361
-14% -$403K
GIL icon
50
Gildan
GIL
$9.49B
$2.37M 0.64%
65,761
+11,857
+22% +$406K
1
2
3 4 5

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Verdence Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Verdence Capital Advisors held 282 positions worth $369M, up 3.4% from $357M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors withdrew a net $26.3M in Q1 2019, closing 13 positions and reducing 79 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Verdence Capital Advisors opened a new position in Marsh worth $3M.

  • Verdence Capital Advisors's largest Q1 2019 buy was Marsh: 31,957 shares worth $3M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $5.09M increase.
  • Verdence Capital Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.2M.
  • Verdence Capital Advisors fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $3.21M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $369M portfolio in Q1 2019.
  • Verdence Capital Advisors opened 44 new positions and closed 13 in Q1 2019.
  • Verdence Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $369M.

Based on Verdence Capital Advisors's 13F filing for Q1 2019, filed 2 Mar 2020.