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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
-22.79%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 3 |
HCA Healthcare
HCA
|
+$2.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 3 |
State Street
STT
|
+$2.82M |
| 4 |
Dollar General
DG
|
+$2.07M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.77M | 0.53% |
67,620
| – | – |
|
52
Qualcomm
QCOM
$171B
| $1.73M | 0.52% |
25,518
-121
| -0.5% | -$9.92K |
|
53
Old Dominion Freight Line
ODFL
$44B
| $1.71M | 0.51% |
26,016
-8,940
| -26% | -$594K |
|
54
WSFS Financial
WSFS
$4.19B
| $1.69M | 0.51% |
67,792
| – | – |
|
|
55
HCA Healthcare
HCA
$88B
| $1.65M | 0.49% |
+18,341
| New | +$2.37M |
|
56
EnerSys
ENS
$6.88B
| $1.62M | 0.49% |
32,751
+2,795
| +9% | +$183K |
|
57
Magna International
MGA
$18.2B
| $1.57M | 0.47% |
49,279
+9,519
| +24% | +$439K |
|
58
Amgen
AMGN
$204B
| $1.5M | 0.45% |
7,373
+842
| +13% | +$184K |
|
59
Novartis
NVS
$292B
| $1.49M | 0.45% |
18,073
+2,953
| +20% | +$263K |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $1.49M | 0.45% |
159,216
+7,325
| +5% | +$93.1K |
|
61
Mastercard
MA
$500B
| $1.48M | 0.44% |
6,135
+137
| +2% | +$40.7K |
|
62
McDonald's
MCD
$191B
| $1.47M | 0.44% |
8,883
-1,434
| -14% | -$283K |
|
63
Tyson Foods
TSN
$21B
| $1.45M | 0.43% |
+24,965
| New | +$1.87M |
|
64
IBM
IBM
$222B
| $1.43M | 0.43% |
13,495
+250
| +2% | +$31.6K |
|
65
Assured Guaranty
AGO
$3.72B
| $1.41M | 0.42% |
54,596
| – | – |
|
66
Affiliated Managers Group
AMG
$10.1B
| $1.4M | 0.42% |
23,725
+10,650
| +81% | +$798K |
|
67
MetLife
MET
$62B
| $1.39M | 0.41% |
45,322
+3,806
| +9% | +$169K |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $1.38M | 0.41% |
36,790
+17,329
| +89% | +$727K |
|
69
Belden
BDC
$4.98B
| $1.37M | 0.41% |
38,004
+13,247
| +54% | +$607K |
|
70
iShares Core S&P 500 ETF
IVV
$900B
| $1.36M | 0.41% |
5,247
+2,873
| +121% | +$880K |
|
71
PepsiCo
PEP
$190B
| $1.31M | 0.39% |
10,904
+92
| +0.9% | +$12.4K |
|
72
T. Rowe Price
TROW
$24.2B
| $1.29M | 0.39% |
13,207
+3,367
| +34% | +$412K |
|
73
Wells Fargo
WFC
$266B
| $1.28M | 0.38% |
44,646
+13,998
| +46% | +$595K |
|
74
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.28M | 0.38% |
33,896
+12,912
| +62% | +$556K |
|
75
SAP
SAP
$226B
| $1.27M | 0.38% |
11,487
+1,074
| +10% | +$135K |
|
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Verdence Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Verdence Capital Advisors held 358 positions worth $334M, down 18% from $409M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 36 new positions and adding to 197 existing holdings. Its largest new stake was Lincoln National: 72,014 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M trimmed.
- Verdence Capital Advisors's largest Q1 2020 buy was Lincoln National: 72,014 shares worth $1.9M.
- Verdence Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $2.64M increase.
- Verdence Capital Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
- Verdence Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $5.21M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $334M portfolio in Q1 2020.
- Verdence Capital Advisors opened 36 new positions and closed 42 in Q1 2020.
- Verdence Capital Advisors's portfolio value fell 18% quarter-over-quarter to $334M.
Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.