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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
MCD icon
51
McDonald's
MCD
$191B
$2.03M 0.57%
9,449
+567
+6% +$122K
GS icon
52
Goldman Sachs
GS
$302B
$2.02M 0.57%
9,772
-296
-3% -$61.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$2M 0.56%
13,205
+2,235
+20% +$341K
ENS icon
54
EnerSys
ENS
$6.74B
$1.97M 0.55%
+29,848
New +$1.87M
MET icon
55
MetLife
MET
$62.5B
$1.95M 0.55%
41,289
+856
+2% +$40.8K
PH icon
56
Parker-Hannifin
PH
$121B
$1.94M 0.55%
10,757
-372
-3% -$63.3K
CBRE icon
57
CBRE Group
CBRE
$43.8B
$1.94M 0.54%
36,515
-628
-2% -$33K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.93M 0.54%
37,867
-10,586
-22% -$539K
PEP icon
59
PepsiCo
PEP
$191B
$1.88M 0.53%
13,735
-282
-2% -$37.5K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$218B
$1.87M 0.53%
67,614
– –
QCOM icon
61
Qualcomm
QCOM
$160B
$1.85M 0.52%
24,313
+454
+2% +$34.2K
TROW icon
62
T. Rowe Price
TROW
$25.6B
$1.84M 0.52%
16,104
-45
-0.3% -$5.01K
BP icon
63
BP
BP
$114B
$1.83M 0.52%
48,289
+4,124
+9% +$157K
IBM icon
64
IBM
IBM
$209B
$1.81M 0.51%
13,027
-520
-4% -$70.1K
FOE
65
DELISTED
Ferro Corporation
FOE
$1.8M 0.51%
151,741
+71,900
+90% +$911K
EG icon
66
Everest Group
EG
$14.9B
$1.8M 0.51%
6,756
-210
-3% -$53K
BDC icon
67
Belden
BDC
$4.56B
$1.79M 0.5%
33,609
-409
-1% -$20.5K
RS icon
68
Reliance Steel & Aluminium
RS
$20.5B
$1.69M 0.47%
16,920
-6,020
-26% -$588K
MA icon
69
Mastercard
MA
$510B
$1.64M 0.46%
6,038
-154
-2% -$42.4K
MO icon
70
Altria Group
MO
$113B
$1.6M 0.45%
39,250
-8,884
-18% -$409K
JLL icon
71
Jones Lang LaSalle
JLL
$16.8B
$1.44M 0.4%
10,356
-364
-3% -$50.4K
BA icon
72
Boeing
BA
$175B
$1.42M 0.4%
3,724
+828
+29% +$296K
AMG icon
73
Affiliated Managers Group
AMG
$9.65B
$1.4M 0.39%
16,777
-575
-3% -$48K
CAH icon
74
Cardinal Health
CAH
$53.2B
$1.36M 0.38%
28,852
+5,973
+26% +$273K
GSK icon
75
GSK
GSK
$104B
$1.36M 0.38%
25,522
-996
-4% -$51.2K
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.