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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
+1.44%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.79M
Cap. Flow
+$4.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.15%
Holding
319
New
29
Increased
152
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
FOE
Ferro Corporation
FOE
+$911K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.7M
2
MDT icon
Medtronic
MDT
+$949K
3
BAC icon
Bank of America
BAC
+$905K
4
ACN icon
Accenture
ACN
+$813K
5
DG icon
Dollar General
DG
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$3.14M 0.88%
26,218
+644
+3% +$73.6K
ACN icon
27
Accenture
ACN
$106B
$3.06M 0.86%
15,908
-4,200
-21% -$813K
WSFS icon
28
WSFS Financial
WSFS
$4.14B
$2.99M 0.84%
67,792
– –
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$2.99M 0.84%
43,441
+3,479
+9% +$223K
ABBV icon
30
AbbVie
ABBV
$465B
$2.97M 0.83%
39,233
+4,348
+12% +$298K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 0.8%
25,292
+9,411
+59% +$1.06M
FDX icon
32
FedEx
FDX
$73B
$2.85M 0.8%
19,564
-1,222
-6% -$197K
DG icon
33
Dollar General
DG
$28.4B
$2.83M 0.8%
17,828
-5,261
-23% -$761K
MRK icon
34
Merck
MRK
$322B
$2.8M 0.79%
34,877
-818
-2% -$65.6K
TFC icon
35
Truist Financial
TFC
$63.9B
$2.77M 0.78%
51,834
-15,124
-23% -$749K
T icon
36
AT&T
T
$164B
$2.71M 0.76%
94,826
-3,494
-4% -$92.6K
BAC icon
37
Bank of America
BAC
$429B
$2.63M 0.74%
90,172
-31,470
-26% -$905K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$2.53M 0.71%
32,366
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$46.3B
$2.49M 0.7%
43,881
-1,212
-3% -$65.8K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$2.47M 0.69%
30,033
-1,096
-4% -$85.8K
KO icon
41
Coca-Cola
KO
$383B
$2.47M 0.69%
45,361
-2,703
-6% -$145K
AXP icon
42
American Express
AXP
$224B
$2.44M 0.68%
20,602
-943
-4% -$116K
AGO icon
43
Assured Guaranty
AGO
$3.73B
$2.43M 0.68%
54,659
-150
-0.3% -$6.6K
MGA icon
44
Magna International
MGA
$18.8B
$2.41M 0.68%
45,119
-916
-2% -$45.6K
PM icon
45
Philip Morris
PM
$309B
$2.34M 0.66%
30,818
-4,025
-12% -$319K
AMZN icon
46
Amazon
AMZN
$2.44T
$2.27M 0.64%
26,120
+900
+4% +$83.5K
SMMF
47
DELISTED
Summit Financial Group, Inc.
SMMF
$2.26M 0.63%
88,260
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.63%
10,849
+3,036
+39% +$626K
WD icon
49
Walker & Dunlop
WD
$1.73B
$2.17M 0.61%
38,815
-1,332
-3% -$74.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.11M 0.59%
51,612
+2,257
+5% +$93.2K
1
2
3 4 5

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Verdence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Verdence Capital Advisors held 319 positions worth $356M, up 2.2% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors's Q3 2019 filing shows 29 new, 152 increased, 103 reduced and 14 closed positions. Its largest new stake was EnerSys: 29,848 shares worth $1.97M. The largest sale was Standex International, an estimated $1.7M.

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

  • Verdence Capital Advisors's largest Q3 2019 buy was EnerSys: 29,848 shares worth $1.97M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Verdence Capital Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $949K.
  • Verdence Capital Advisors fully exited Standex International in Q3 2019, selling an estimated $1.7M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2019.
  • Verdence Capital Advisors opened 29 new positions and closed 14 in Q3 2019.
  • Verdence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $356M.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.