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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
+20.77%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$71.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.53%
Holding
373
New
57
Increased
198
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
SSNC icon
SS&C Technologies
SSNC
+$1.68M
4
BIG
Big Lots, Inc.
BIG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.5M
2
PFE icon
Pfizer
PFE
+$3.17M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$3.61M 0.89%
28,478
+55
+0.2% +$6.37K
MRK icon
27
Merck
MRK
$322B
$3.58M 0.88%
48,516
+6,504
+15% +$490K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.45M 0.85%
15,206
+613
+4% +$128K
UPS icon
29
United Parcel Service
UPS
$88.6B
$3.34M 0.82%
30,053
+3,727
+14% +$372K
USB icon
30
US Bancorp
USB
$98.2B
$3.27M 0.81%
88,820
-2,751
-3% -$98K
PG icon
31
Procter & Gamble
PG
$336B
$2.93M 0.72%
24,535
-183
-0.7% -$21.3K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$2.9M 0.72%
32,356
– –
HCA icon
33
HCA Healthcare
HCA
$87.2B
$2.87M 0.71%
29,583
+11,242
+61% +$1.17M
MDT icon
34
Medtronic
MDT
$109B
$2.78M 0.69%
30,358
-3,651
-11% -$350K
LNC icon
35
Lincoln National
LNC
$8.72B
$2.75M 0.68%
74,622
+2,608
+4% +$91.8K
FDX icon
36
FedEx
FDX
$72.7B
$2.63M 0.65%
18,728
-187
-1% -$23.5K
PFE icon
37
Pfizer
PFE
$143B
$2.54M 0.63%
81,980
-93,328
-53% -$3.17M
COF icon
38
Capital One
COF
$128B
$2.51M 0.62%
40,151
+199
+0.5% +$12.4K
AXP icon
39
American Express
AXP
$227B
$2.48M 0.61%
26,039
-4,944
-16% -$455K
BAC icon
40
Bank of America
BAC
$435B
$2.44M 0.6%
102,689
+14,562
+17% +$344K
CBRE icon
41
CBRE Group
CBRE
$42.5B
$2.33M 0.58%
51,619
-9,417
-15% -$406K
GD icon
42
General Dynamics
GD
$104B
$2.32M 0.57%
15,534
+89
+0.6% +$12.6K
PM icon
43
Philip Morris
PM
$297B
$2.31M 0.57%
32,954
+936
+3% +$68.2K
T icon
44
AT&T
T
$159B
$2.31M 0.57%
101,089
+7,164
+8% +$163K
QCOM icon
45
Qualcomm
QCOM
$155B
$2.31M 0.57%
25,270
-248
-1% -$19.9K
WD icon
46
Walker & Dunlop
WD
$1.71B
$2.3M 0.57%
45,178
+14,537
+47% +$594K
BIG
47
DELISTED
Big Lots, Inc.
BIG
$2.26M 0.56%
+53,877
New +$1.53M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$2.24M 0.55%
66,420
-1,200
-2% -$36.9K
SHOP icon
49
Shopify
SHOP
$152B
$2.21M 0.54%
23,230
+4,030
+21% +$280K
IBM icon
50
IBM
IBM
$211B
$2.14M 0.53%
18,500
+5,005
+37% +$581K
1
2
3 4 5

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Verdence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Verdence Capital Advisors held 373 positions worth $406M, up 21% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $13.6M of net new capital in Q2 2020, opening 57 new positions and adding to 198 existing holdings. Its largest new stake was SS&C Technologies: 30,869 shares worth $1.74M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.5M trimmed.

  • Verdence Capital Advisors's largest Q2 2020 buy was SS&C Technologies: 30,869 shares worth $1.74M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.49M increase.
  • Verdence Capital Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.5M.
  • Verdence Capital Advisors fully exited Old Dominion Freight Line in Q2 2020, selling an estimated $1.71M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $406M portfolio in Q2 2020.
  • Verdence Capital Advisors opened 57 new positions and closed 24 in Q2 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $406M.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.