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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
+18.43%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$91M
Cap. Flow
+$20.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.89%
Holding
429
New
61
Increased
169
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AZO icon
AutoZone
AZO
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
HON icon
Honeywell
HON
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$4.12M 0.78%
88,519
+507
+0.6% +$21.5K
LNC icon
27
Lincoln National
LNC
$8.73B
$4.1M 0.78%
81,456
-9,290
-10% -$395K
ABBV icon
28
AbbVie
ABBV
$443B
$4.04M 0.77%
37,732
+116
+0.3% +$11.1K
XOM icon
29
ExxonMobil
XOM
$644B
$3.55M 0.67%
86,156
-13,036
-13% -$489K
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$3.5M 0.66%
19,592
-3,718
-16% -$659K
QCOM icon
31
Qualcomm
QCOM
$155B
$3.49M 0.66%
22,920
-2,657
-10% -$370K
CVX icon
32
Chevron
CVX
$392B
$3.46M 0.66%
41,033
-25,857
-39% -$2.09M
PG icon
33
Procter & Gamble
PG
$336B
$3.43M 0.65%
24,626
+164
+0.7% +$22.9K
TSN icon
34
Tyson Foods
TSN
$20.4B
$3.35M 0.64%
51,984
+13,773
+36% +$857K
AXP icon
35
American Express
AXP
$227B
$3.28M 0.62%
27,141
+667
+3% +$73.9K
CBRE icon
36
CBRE Group
CBRE
$42.5B
$3.27M 0.62%
52,065
+822
+2% +$46.5K
UPS icon
37
United Parcel Service
UPS
$88.6B
$3.26M 0.62%
19,354
-4,529
-19% -$764K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$3.17M 0.6%
33,109
+553
+2% +$52.2K
BAC icon
39
Bank of America
BAC
$435B
$3.14M 0.6%
103,556
-1,931
-2% -$51.8K
COF icon
40
Capital One
COF
$128B
$3.01M 0.57%
30,412
-10,907
-26% -$927K
WD icon
41
Walker & Dunlop
WD
$1.71B
$2.91M 0.55%
31,618
-13,292
-30% -$985K
MA icon
42
Mastercard
MA
$502B
$2.88M 0.55%
8,060
+997
+14% +$332K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$2.79M 0.53%
66,030
-390
-0.6% -$15.6K
ENS icon
44
EnerSys
ENS
$6.78B
$2.75M 0.52%
33,151
+618
+2% +$48.5K
TFC icon
45
Truist Financial
TFC
$63.3B
$2.69M 0.51%
56,104
-3,515
-6% -$159K
PGR icon
46
Progressive
PGR
$123B
$2.68M 0.51%
27,095
+878
+3% +$83.1K
PFE icon
47
Pfizer
PFE
$143B
$2.6M 0.49%
70,749
-8,354
-11% -$306K
COR icon
48
Cencora
COR
$60.6B
$2.54M 0.48%
26,038
+10,231
+65% +$1.02M
ALYA
49
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.48M 0.47%
1,187,370
-87,140
-7% -$218K
TSLA icon
50
Tesla
TSLA
$1.23T
$2.47M 0.47%
10,509
-393
-4% -$67.1K
1
2
3 4 5

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Verdence Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Verdence Capital Advisors held 429 positions worth $527M, up 21% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors deployed $20.2M of net new capital in Q4 2020, opening 61 new positions and adding to 169 existing holdings. Its largest new stake was General Mills: 9,706 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.09M trimmed.

  • Verdence Capital Advisors's largest Q4 2020 buy was General Mills: 9,706 shares worth $571K.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2020, an estimated $8.95M increase.
  • Verdence Capital Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.09M.
  • Verdence Capital Advisors fully exited CSX Corp in Q4 2020, selling an estimated $567K.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $527M portfolio in Q4 2020.
  • Verdence Capital Advisors opened 61 new positions and closed 17 in Q4 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $527M.

Based on Verdence Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.