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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
+7.99%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$30.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$2.32M
4
LH icon
Labcorp
LH
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.17M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.88M
2
TJX icon
TJX Companies
TJX
+$1.86M
3
HON icon
Honeywell
HON
+$1.74M
4
MDT icon
Medtronic
MDT
+$1.59M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$291B
$2.26M 0.52%
30,149
-2,805
-9% -$216K
ENS icon
52
EnerSys
ENS
$7.06B
$2.18M 0.5%
32,533
+501
+2% +$34.4K
GD icon
53
General Dynamics
GD
$104B
$2.16M 0.49%
15,572
+38
+0.2% +$5.61K
LH icon
54
Labcorp
LH
$25.3B
$2.1M 0.48%
12,970
+11,127
+604% +$1.76M
IBM icon
55
IBM
IBM
$222B
$2.09M 0.48%
17,938
-562
-3% -$66.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$2.07M 0.47%
6,163
-119
-2% -$39.6K
T icon
57
AT&T
T
$160B
$2.06M 0.47%
95,696
-5,393
-5% -$121K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$2.04M 0.47%
37,564
+2,592
+7% +$137K
FOE
59
DELISTED
Ferro Corporation
FOE
$1.98M 0.45%
159,251
-702
-0.4% -$8.71K
MCD icon
60
McDonald's
MCD
$191B
$1.96M 0.45%
8,933
-59
-0.7% -$12.1K
SAP icon
61
SAP
SAP
$226B
$1.91M 0.44%
12,283
-325
-3% -$51.6K
SSNC icon
62
SS&C Technologies
SSNC
$19B
$1.91M 0.44%
31,530
+661
+2% +$39.5K
KO icon
63
Coca-Cola
KO
$372B
$1.89M 0.43%
38,232
-3,584
-9% -$172K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.83M 0.42%
11,203
+5,772
+106% +$957K
WSFS icon
65
WSFS Financial
WSFS
$4.21B
$1.83M 0.42%
67,792
– –
MET icon
66
MetLife
MET
$61.9B
$1.82M 0.42%
48,927
+548
+1% +$20.8K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.77M 0.41%
15,961
+1,475
+10% +$166K
LLY icon
68
Eli Lilly
LLY
$995B
$1.74M 0.4%
11,733
-394
-3% -$61K
CMI icon
69
Cummins
CMI
$87.8B
$1.73M 0.4%
8,188
-20
-0.2% -$3.98K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.68M 0.38%
12,468
+925
+8% +$126K
PEP icon
71
PepsiCo
PEP
$190B
$1.68M 0.38%
12,112
-667
-5% -$90.7K
INTC icon
72
Intel
INTC
$509B
$1.67M 0.38%
32,258
+37
+0.1% +$1.92K
UL icon
73
Unilever
UL
$138B
$1.65M 0.38%
23,789
-283
-1% -$18.9K
TROW icon
74
T. Rowe Price
TROW
$24.7B
$1.62M 0.37%
12,650
+78
+0.6% +$10.3K
STX icon
75
Seagate
STX
$192B
$1.59M 0.37%
32,324
+7,773
+32% +$365K
1 2
3
4 5

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Verdence Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Verdence Capital Advisors held 389 positions worth $436M, up 7.6% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verdence Capital Advisors's Q3 2020 filing shows 40 new, 156 increased, 146 reduced and 20 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M. The largest sale was Truist Financial, an estimated $1.88M.

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

  • Verdence Capital Advisors's largest Q3 2020 buy was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.08M increase.
  • Verdence Capital Advisors's biggest Q3 2020 reduction was Truist Financial, cutting an estimated $1.88M.
  • Verdence Capital Advisors fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.32M.
  • Verdence Capital Advisors's ten largest holdings make up 23% of its $436M portfolio in Q3 2020.
  • Verdence Capital Advisors opened 40 new positions and closed 20 in Q3 2020.
  • Verdence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $436M.

Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.