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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.55M 0.38%
11,543
+3,035
+36% +$395K
TROW icon
77
T. Rowe Price
TROW
$24.4B
$1.55M 0.38%
12,572
-635
-5% -$72.4K
UL icon
78
Unilever
UL
$138B
$1.49M 0.37%
24,072
+5,549
+30% +$332K
AGO icon
79
Assured Guaranty
AGO
$3.73B
$1.48M 0.36%
60,424
+5,828
+11% +$159K
SMMF
80
DELISTED
Summit Financial Group, Inc.
SMMF
$1.46M 0.36%
88,260
– –
CMI icon
81
Cummins
CMI
$89.3B
$1.42M 0.35%
8,208
+892
+12% +$143K
SNY icon
82
Sanofi
SNY
$103B
$1.42M 0.35%
27,714
+1,202
+5% +$58.4K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.3B
$1.41M 0.35%
17,917
+2,213
+14% +$168K
WAL icon
84
Western Alliance Bancorporation
WAL
$8.93B
$1.35M 0.33%
35,722
+135
+0.4% +$4.72K
SPR
85
DELISTED
Spirit AeroSystems
SPR
$1.32M 0.33%
55,140
+21,423
+64% +$486K
D icon
86
Dominion Energy
D
$60.5B
$1.32M 0.32%
16,218
-425
-3% -$34.1K
BKNG icon
87
Booking.com
BKNG
$150B
$1.31M 0.32%
20,575
+5,100
+33% +$311K
HD icon
88
Home Depot
HD
$334B
$1.26M 0.31%
5,044
-53
-1% -$12.1K
DHR icon
89
Danaher
DHR
$139B
$1.26M 0.31%
8,038
+72
+0.9% +$10.3K
BDC icon
90
Belden
BDC
$4.86B
$1.25M 0.31%
38,262
+258
+0.7% +$8.58K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.21M 0.3%
25,485
+895
+4% +$39.9K
MO icon
92
Altria Group
MO
$114B
$1.21M 0.3%
30,838
-1,583
-5% -$61.8K
STX icon
93
Seagate
STX
$184B
$1.19M 0.29%
24,551
+4,315
+21% +$217K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.58T
$1.19M 0.29%
16,760
+2,320
+16% +$157K
AMP icon
95
Ameriprise Financial
AMP
$48.6B
$1.16M 0.29%
7,755
-459
-6% -$58.8K
SYY icon
96
Sysco
SYY
$39.8B
$1.16M 0.29%
21,280
+10,146
+91% +$533K
CAT icon
97
Caterpillar
CAT
$379B
$1.16M 0.29%
9,173
+799
+10% +$94.7K
WFC icon
98
Wells Fargo
WFC
$263B
$1.15M 0.28%
44,719
+73
+0.2% +$2K
SO icon
99
Southern Company
SO
$108B
$1.12M 0.28%
21,549
+8,952
+71% +$498K
AON icon
100
Aon
AON
$76B
$1.11M 0.27%
5,761
+283
+5% +$52.7K
2 3
4
5 6

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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.