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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
+8.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.7M
Cap. Flow
+$24.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
21.64%
Holding
343
New
39
Increased
136
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
5
TFC icon
Truist Financial
TFC
+$3.08M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.99M
2
PH icon
Parker-Hannifin
PH
+$1.94M
3
EG icon
Everest Group
EG
+$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$2.26M 0.55%
25,639
+1,326
+5% +$111K
FOE
52
DELISTED
Ferro Corporation
FOE
$2.25M 0.55%
151,891
+150
+0.1% +$1.94K
ENS icon
53
EnerSys
ENS
$6.43B
$2.24M 0.55%
29,956
+108
+0.4% +$7.48K
ODFL icon
54
Old Dominion Freight Line
ODFL
$46.3B
$2.21M 0.54%
34,956
-8,925
-20% -$548K
MGA icon
55
Magna International
MGA
$18.8B
$2.18M 0.53%
39,760
-5,359
-12% -$290K
MET icon
56
MetLife
MET
$62.4B
$2.12M 0.52%
41,516
+227
+0.5% +$11K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.07M 0.51%
34,665
+13,807
+66% +$793K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$212B
$2.05M 0.5%
67,620
+6
+0% +$173
MCD icon
59
McDonald's
MCD
$193B
$2.04M 0.5%
10,317
+868
+9% +$172K
SPR
60
DELISTED
Spirit AeroSystems
SPR
$1.98M 0.48%
27,180
-2,853
-9% -$235K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.48%
33,348
-24,190
-42% -$1.41M
MO icon
62
Altria Group
MO
$125B
$1.94M 0.47%
38,869
-381
-1% -$18K
WD icon
63
Walker & Dunlop
WD
$1.73B
$1.89M 0.46%
29,215
-9,600
-25% -$607K
WAL icon
64
Western Alliance Bancorporation
WAL
$8.81B
$1.84M 0.45%
+32,359
New +$1.65M
JLL icon
65
Jones Lang LaSalle
JLL
$15.8B
$1.8M 0.44%
10,320
-36
-0.3% -$5.66K
MA icon
66
Mastercard
MA
$498B
$1.79M 0.44%
5,998
-40
-0.7% -$11.3K
BA icon
67
Boeing
BA
$169B
$1.77M 0.43%
5,441
+1,717
+46% +$608K
QAI icon
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.74M 0.43%
56,497
+21,279
+60% +$656K
GD icon
69
General Dynamics
GD
$103B
$1.7M 0.42%
+9,645
New +$1.73M
IBM icon
70
IBM
IBM
$213B
$1.7M 0.42%
13,245
+218
+2% +$28.3K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.68M 0.41%
32,896
-4,971
-13% -$253K
WFC icon
72
Wells Fargo
WFC
$254B
$1.65M 0.4%
30,648
+12,175
+66% +$638K
AMGN icon
73
Amgen
AMGN
$209B
$1.57M 0.39%
6,531
+1,436
+28% +$317K
PEP icon
74
PepsiCo
PEP
$196B
$1.48M 0.36%
10,812
-2,923
-21% -$398K
CAH icon
75
Cardinal Health
CAH
$53.7B
$1.46M 0.36%
28,807
-45
-0.2% -$2.32K
1 2
3
4 5

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Verdence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Verdence Capital Advisors held 343 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $24.1M of net new capital in Q4 2019, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.41M trimmed.

  • Verdence Capital Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
  • Verdence Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.72M increase.
  • Verdence Capital Advisors's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.41M.
  • Verdence Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.99M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $409M portfolio in Q4 2019.
  • Verdence Capital Advisors opened 39 new positions and closed 21 in Q4 2019.
  • Verdence Capital Advisors's portfolio value rose 15% quarter-over-quarter to $409M.

Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.