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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
+1.44%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.79M
Cap. Flow
+$4.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.15%
Holding
319
New
29
Increased
152
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
FOE
Ferro Corporation
FOE
+$911K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.7M
2
MDT icon
Medtronic
MDT
+$949K
3
BAC icon
Bank of America
BAC
+$905K
4
ACN icon
Accenture
ACN
+$813K
5
DG icon
Dollar General
DG
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.3B
$1.36M 0.38%
16,733
-2,439
-13% -$189K
FITB
77
Fifth Third Bancorp
FITB
$51.3B
$1.35M 0.38%
49,179
-5,689
-10% -$156K
DUK icon
78
Duke Energy
DUK
$98.4B
$1.35M 0.38%
14,042
-278
-2% -$25.3K
NVS icon
79
Novartis
NVS
$301B
$1.31M 0.37%
15,111
+95
+0.6% +$8.53K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.28M 0.36%
22,846
+8,260
+57% +$460K
WDC icon
81
Western Digital
WDC
$184B
$1.27M 0.36%
28,275
+3,350
+13% +$143K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.35%
11,278
+733
+7% +$81.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$1.26M 0.35%
31,472
+7,552
+32% +$303K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$108B
$1.23M 0.35%
29,768
+10,824
+57% +$425K
SAP icon
85
SAP
SAP
$209B
$1.22M 0.34%
10,351
+50
+0.5% +$6.19K
HD icon
86
Home Depot
HD
$332B
$1.2M 0.34%
5,187
+296
+6% +$64.7K
DIS icon
87
Walt Disney
DIS
$167B
$1.19M 0.33%
9,136
-2,838
-24% -$392K
BCE icon
88
BCE
BCE
$20.2B
$1.19M 0.33%
24,476
-879
-3% -$41.1K
INTC icon
89
Intel
INTC
$460B
$1.17M 0.33%
22,673
-1,530
-6% -$75.2K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.17M 0.33%
20,858
+6,397
+44% +$358K
DHR icon
91
Danaher
DHR
$138B
$1.14M 0.32%
8,894
-1,364
-13% -$171K
AON icon
92
Aon
AON
$78.3B
$1.14M 0.32%
5,871
+27
+0.5% +$5.21K
CMI icon
93
Cummins
CMI
$87.3B
$1.11M 0.31%
6,852
+747
+12% +$120K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.11M 0.31%
18,137
+318
+2% +$19.2K
F icon
95
Ford
F
$59.3B
$1.08M 0.3%
117,538
+5,642
+5% +$53.6K
QAI icon
96
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.07M 0.3%
35,218
+10,651
+43% +$323K
HBMD
97
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.07M 0.3%
63,984
+400
+0.6% +$6.04K
TTE icon
98
TotalEnergies
TTE
$193B
$1.06M 0.3%
20,323
+728
+4% +$37.8K
BUD icon
99
AB InBev
BUD
$166B
$1.05M 0.3%
11,091
+61
+0.6% +$5.79K
YUM icon
100
Yum! Brands
YUM
$43.3B
$1.05M 0.29%
9,225
-1,537
-14% -$176K
2 3
4
5 6

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Verdence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Verdence Capital Advisors held 319 positions worth $356M, up 2.2% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors's Q3 2019 filing shows 29 new, 152 increased, 103 reduced and 14 closed positions. Its largest new stake was EnerSys: 29,848 shares worth $1.97M. The largest sale was Standex International, an estimated $1.7M.

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

  • Verdence Capital Advisors's largest Q3 2019 buy was EnerSys: 29,848 shares worth $1.97M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Verdence Capital Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $949K.
  • Verdence Capital Advisors fully exited Standex International in Q3 2019, selling an estimated $1.7M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2019.
  • Verdence Capital Advisors opened 29 new positions and closed 14 in Q3 2019.
  • Verdence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $356M.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.