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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
+7.99%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$30.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$2.32M
4
LH icon
Labcorp
LH
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.17M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.88M
2
TJX icon
TJX Companies
TJX
+$1.86M
3
HON icon
Honeywell
HON
+$1.74M
4
MDT icon
Medtronic
MDT
+$1.59M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$3.72M 0.85%
14,203
-1,003
-7% -$259K
CB icon
27
Chubb
CB
$134B
$3.42M 0.78%
29,411
+933
+3% +$117K
XOM icon
28
ExxonMobil
XOM
$643B
$3.4M 0.78%
99,192
+1,277
+1% +$52.2K
PG icon
29
Procter & Gamble
PG
$338B
$3.4M 0.78%
24,462
-73
-0.3% -$9.69K
ABBV icon
30
AbbVie
ABBV
$433B
$3.29M 0.76%
37,616
-2,619
-7% -$247K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$3.16M 0.72%
32,556
+200
+0.6% +$19.6K
HCA icon
32
HCA Healthcare
HCA
$88B
$3.16M 0.72%
25,332
-4,251
-14% -$526K
USB icon
33
US Bancorp
USB
$99.6B
$3.15M 0.72%
88,012
-808
-0.9% -$29.6K
HON icon
34
Honeywell
HON
$78.2B
$3.1M 0.71%
19,981
-11,722
-37% -$1.74M
QCOM icon
35
Qualcomm
QCOM
$159B
$3.01M 0.69%
25,577
+307
+1% +$32.8K
COF icon
36
Capital One
COF
$134B
$2.97M 0.68%
41,319
+1,168
+3% +$78.1K
LNC icon
37
Lincoln National
LNC
$8.82B
$2.84M 0.65%
90,746
+16,124
+22% +$576K
ALYA
38
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.84M 0.65%
+1,274,510
New +$2.32M
PFE icon
39
Pfizer
PFE
$143B
$2.75M 0.63%
79,103
-2,877
-4% -$101K
AXP icon
40
American Express
AXP
$233B
$2.65M 0.61%
26,474
+435
+2% +$42.8K
BAC icon
41
Bank of America
BAC
$438B
$2.54M 0.58%
105,487
+2,798
+3% +$69.7K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$2.52M 0.58%
66,420
– –
PGR icon
43
Progressive
PGR
$122B
$2.48M 0.57%
26,217
-82
-0.3% -$7.37K
CBRE icon
44
CBRE Group
CBRE
$43B
$2.41M 0.55%
51,243
-376
-0.7% -$17.2K
MA icon
45
Mastercard
MA
$500B
$2.39M 0.55%
7,063
+618
+10% +$201K
WD icon
46
Walker & Dunlop
WD
$1.79B
$2.38M 0.55%
44,910
-268
-0.6% -$14.1K
SHOP icon
47
Shopify
SHOP
$152B
$2.29M 0.52%
22,400
-830
-4% -$82.5K
TSN icon
48
Tyson Foods
TSN
$21B
$2.27M 0.52%
38,211
+3,194
+9% +$197K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.27M 0.52%
10,672
+367
+4% +$75.1K
TFC icon
50
Truist Financial
TFC
$63.4B
$2.27M 0.52%
59,619
-50,010
-46% -$1.88M
1
2
3 4 5

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Verdence Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Verdence Capital Advisors held 389 positions worth $436M, up 7.6% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verdence Capital Advisors's Q3 2020 filing shows 40 new, 156 increased, 146 reduced and 20 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M. The largest sale was Truist Financial, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2020 buy was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.08M increase.
  • Verdence Capital Advisors's biggest Q3 2020 reduction was Truist Financial, cutting an estimated $1.88M.
  • Verdence Capital Advisors fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.32M.
  • Verdence Capital Advisors's ten largest holdings make up 23% of its $436M portfolio in Q3 2020.
  • Verdence Capital Advisors opened 40 new positions and closed 20 in Q3 2020.
  • Verdence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $436M.

Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.