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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
+20.77%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$71.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.53%
Holding
373
New
57
Increased
198
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
SSNC icon
SS&C Technologies
SSNC
+$1.68M
4
BIG
Big Lots, Inc.
BIG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.5M
2
PFE icon
Pfizer
PFE
+$3.17M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$2.11M 0.52%
26,299
+242
+0.9% +$18.9K
TSN icon
52
Tyson Foods
TSN
$20.4B
$2.09M 0.52%
35,017
+10,052
+40% +$609K
TJX icon
53
TJX Companies
TJX
$174B
$2.07M 0.51%
40,870
-11,435
-22% -$574K
ENS icon
54
EnerSys
ENS
$6.78B
$2.06M 0.51%
32,032
-719
-2% -$42.3K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.99M 0.49%
12,127
+6,510
+116% +$999K
CIEN icon
56
Ciena
CIEN
$53.4B
$1.99M 0.49%
36,684
-12,140
-25% -$603K
WSFS icon
57
WSFS Financial
WSFS
$4.12B
$1.95M 0.48%
67,792
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.95M 0.48%
6,282
+1,035
+20% +$304K
INTC icon
59
Intel
INTC
$455B
$1.93M 0.48%
32,221
+9,695
+43% +$580K
FOE
60
DELISTED
Ferro Corporation
FOE
$1.91M 0.47%
159,953
+737
+0.5% +$7.92K
MA icon
61
Mastercard
MA
$502B
$1.91M 0.47%
6,445
+310
+5% +$87.4K
KO icon
62
Coca-Cola
KO
$377B
$1.87M 0.46%
41,816
-4,258
-9% -$196K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.45%
10,305
-769
-7% -$140K
MET icon
64
MetLife
MET
$61.9B
$1.77M 0.44%
48,379
+3,057
+7% +$106K
SAP icon
65
SAP
SAP
$212B
$1.76M 0.44%
12,608
+1,121
+10% +$138K
AMG icon
66
Affiliated Managers Group
AMG
$9.69B
$1.75M 0.43%
23,400
-325
-1% -$22K
SSNC icon
67
SS&C Technologies
SSNC
$18.1B
$1.74M 0.43%
+30,869
New +$1.68M
PEP icon
68
PepsiCo
PEP
$190B
$1.69M 0.42%
12,779
+1,875
+17% +$247K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 0.41%
34,972
+1,076
+3% +$47.4K
MCD icon
70
McDonald's
MCD
$192B
$1.66M 0.41%
8,992
+109
+1% +$20K
AMGN icon
71
Amgen
AMGN
$208B
$1.66M 0.41%
7,019
-354
-5% -$80.8K
NVS icon
72
Novartis
NVS
$297B
$1.63M 0.4%
18,610
+537
+3% +$46.4K
COR icon
73
Cencora
COR
$60.6B
$1.59M 0.39%
+15,799
New +$1.46M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.39%
+14,486
New +$1.5M
ACN icon
75
Accenture
ACN
$102B
$1.57M 0.39%
7,306
+534
+8% +$101K
1 2
3
4 5

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Verdence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Verdence Capital Advisors held 373 positions worth $406M, up 21% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $13.6M of net new capital in Q2 2020, opening 57 new positions and adding to 198 existing holdings. Its largest new stake was SS&C Technologies: 30,869 shares worth $1.74M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.5M trimmed.

  • Verdence Capital Advisors's largest Q2 2020 buy was SS&C Technologies: 30,869 shares worth $1.74M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.49M increase.
  • Verdence Capital Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.5M.
  • Verdence Capital Advisors fully exited Old Dominion Freight Line in Q2 2020, selling an estimated $1.71M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $406M portfolio in Q2 2020.
  • Verdence Capital Advisors opened 57 new positions and closed 24 in Q2 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $406M.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.