We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
-22.79%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$74.4M
Cap. Flow
+$35.5M
Cap. Flow %
10.62%
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
3
HCA icon
HCA Healthcare
HCA
+$2.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
3
STT icon
State Street
STT
+$2.82M
4
DG icon
Dollar General
DG
+$2.07M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 14.25%
3 Healthcare 12.21%
4 Industrials 9.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.12M 0.93%
313,456
+201,344
+180% +$2.3M
MRK icon
27
Merck
MRK
$316B
$3.08M 0.92%
42,012
+6,692
+19% +$526K
MDT icon
28
Medtronic
MDT
$111B
$3.07M 0.92%
34,009
-1,704
-5% -$181K
SWK icon
29
Stanley Black & Decker
SWK
$14.8B
$3.01M 0.9%
30,086
+5,052
+20% +$722K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.79M 0.84%
64,724
+30,059
+87% +$1.65M
AMZN icon
31
Amazon
AMZN
$3.06T
$2.78M 0.83%
28,560
+360
+1% +$34.8K
PG icon
32
Procter & Gamble
PG
$338B
$2.72M 0.81%
24,718
-307
-1% -$36.8K
AXP icon
33
American Express
AXP
$233B
$2.65M 0.79%
30,983
+5,738
+23% +$668K
TJX icon
34
TJX Companies
TJX
$174B
$2.5M 0.75%
52,305
+11,931
+30% +$687K
UPS icon
35
United Parcel Service
UPS
$90.8B
$2.46M 0.74%
26,326
+3,682
+16% +$381K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.43M 0.73%
14,593
+11,689
+403% +$2.29M
PM icon
37
Philip Morris
PM
$292B
$2.34M 0.7%
32,018
+2,003
+7% +$165K
CBRE icon
38
CBRE Group
CBRE
$43B
$2.3M 0.69%
61,036
+11,951
+24% +$660K
FDX icon
39
FedEx
FDX
$73.2B
$2.29M 0.69%
18,915
+3,543
+23% +$499K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$2.28M 0.68%
32,356
+100
+0.3% +$7.76K
T icon
41
AT&T
T
$162B
$2.07M 0.62%
93,925
+1,246
+1% +$34K
GD icon
42
General Dynamics
GD
$103B
$2.04M 0.61%
15,445
+5,800
+60% +$963K
KO icon
43
Coca-Cola
KO
$374B
$2.04M 0.61%
46,074
+3,978
+9% +$215K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.61%
11,074
+163
+1% +$34.6K
COF icon
45
Capital One
COF
$134B
$2.01M 0.6%
39,952
+2,510
+7% +$221K
CIEN icon
46
Ciena
CIEN
$55.3B
$1.94M 0.58%
48,824
+16,149
+49% +$663K
PGR icon
47
Progressive
PGR
$122B
$1.92M 0.58%
+26,057
New +$2.01M
LNC icon
48
Lincoln National
LNC
$8.82B
$1.9M 0.57%
+72,014
New +$3.42M
SMMF
49
DELISTED
Summit Financial Group, Inc.
SMMF
$1.87M 0.56%
88,260
– –
BAC icon
50
Bank of America
BAC
$438B
$1.87M 0.56%
88,127
+6,391
+8% +$192K
1
2
3 4 5

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Verdence Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Verdence Capital Advisors held 358 positions worth $334M, down 18% from $409M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 36 new positions and adding to 197 existing holdings. Its largest new stake was Lincoln National: 72,014 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M trimmed.

  • Verdence Capital Advisors's largest Q1 2020 buy was Lincoln National: 72,014 shares worth $1.9M.
  • Verdence Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $2.64M increase.
  • Verdence Capital Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
  • Verdence Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $5.21M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $334M portfolio in Q1 2020.
  • Verdence Capital Advisors opened 36 new positions and closed 42 in Q1 2020.
  • Verdence Capital Advisors's portfolio value fell 18% quarter-over-quarter to $334M.

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