We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$91M
Cap. Flow
+$20.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.89%
Holding
429
New
61
Increased
169
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AZO icon
AutoZone
AZO
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
HON icon
Honeywell
HON
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$160B
$2.44M 0.46%
21,570
-830
-4% -$87.1K
AMG icon
52
Affiliated Managers Group
AMG
$10.1B
$2.43M 0.46%
23,891
+687
+3% +$59.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.43M 0.46%
10,480
-192
-2% -$42.3K
PM icon
54
Philip Morris
PM
$291B
$2.4M 0.46%
29,026
-1,123
-4% -$87.4K
FOE
55
DELISTED
Ferro Corporation
FOE
$2.37M 0.45%
161,833
+2,582
+2% +$35.8K
SSNC icon
56
SS&C Technologies
SSNC
$19B
$2.35M 0.45%
32,354
+824
+3% +$55.2K
T icon
57
AT&T
T
$160B
$2.34M 0.44%
107,616
+11,920
+12% +$257K
LH icon
58
Labcorp
LH
$25.3B
$2.32M 0.44%
13,246
+276
+2% +$47.7K
ACN icon
59
Accenture
ACN
$104B
$2.29M 0.43%
8,760
+1,858
+27% +$445K
MET icon
60
MetLife
MET
$61.9B
$2.25M 0.43%
47,937
-990
-2% -$42.9K
STX icon
61
Seagate
STX
$192B
$2.2M 0.42%
35,360
+3,036
+9% +$171K
WAL icon
62
Western Alliance Bancorporation
WAL
$9.2B
$2.15M 0.41%
35,885
+203
+0.6% +$9.88K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.15M 0.41%
18,553
+2,592
+16% +$293K
IBM icon
64
IBM
IBM
$222B
$2.14M 0.41%
17,817
-121
-0.7% -$14K
EVR icon
65
Evercore
EVR
$12.4B
$2.1M 0.4%
19,122
+429
+2% +$38.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$2.1M 0.4%
23,940
+4,340
+22% +$366K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$2.02M 0.38%
5,390
-773
-13% -$275K
CMI icon
68
Cummins
CMI
$87.8B
$2.02M 0.38%
8,882
+694
+8% +$156K
CIEN icon
69
Ciena
CIEN
$58.2B
$2.01M 0.38%
38,049
+857
+2% +$38.1K
MCD icon
70
McDonald's
MCD
$191B
$1.95M 0.37%
9,086
+153
+2% +$33.3K
SMMF
71
DELISTED
Summit Financial Group, Inc.
SMMF
$1.95M 0.37%
88,260
– –
UL icon
72
Unilever
UL
$138B
$1.94M 0.37%
28,590
+4,801
+20% +$326K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.94M 0.37%
14,045
+1,577
+13% +$215K
TROW icon
74
T. Rowe Price
TROW
$24.7B
$1.92M 0.36%
12,650
– –
AGO icon
75
Assured Guaranty
AGO
$3.67B
$1.9M 0.36%
60,424
– –
1 2
3
4 5

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Verdence Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Verdence Capital Advisors held 429 positions worth $527M, up 21% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors deployed $20.2M of net new capital in Q4 2020, opening 61 new positions and adding to 169 existing holdings. Its largest new stake was General Mills: 9,706 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.09M trimmed.

  • Verdence Capital Advisors's largest Q4 2020 buy was General Mills: 9,706 shares worth $571K.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2020, an estimated $8.95M increase.
  • Verdence Capital Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.09M.
  • Verdence Capital Advisors fully exited CSX Corp in Q4 2020, selling an estimated $567K.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $527M portfolio in Q4 2020.
  • Verdence Capital Advisors opened 61 new positions and closed 17 in Q4 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $527M.

Based on Verdence Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.