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
+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
AMG icon
76
Affiliated Managers Group
AMG
$10.1B
$1.59M 0.36%
23,204
-196
-0.8% -$13.7K
ACN icon
77
Accenture
ACN
$104B
$1.56M 0.36%
6,902
-404
-6% -$92.5K
TSLA icon
78
Tesla
TSLA
$1.29T
$1.56M 0.36%
10,902
+387
+4% +$45.7K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 0.35%
19,555
+1,638
+9% +$131K
COR icon
80
Cencora
COR
$60B
$1.53M 0.35%
15,807
+8
+0.1% +$795
DHR icon
81
Danaher
DHR
$139B
$1.53M 0.35%
8,013
-25
-0.3% -$4.45K
MDT icon
82
Medtronic
MDT
$110B
$1.51M 0.35%
14,569
-15,789
-52% -$1.59M
CIEN icon
83
Ciena
CIEN
$58.2B
$1.48M 0.34%
37,192
+508
+1% +$26.7K
SYY icon
84
Sysco
SYY
$40.7B
$1.46M 0.33%
23,461
+2,181
+10% +$127K
CAT icon
85
Caterpillar
CAT
$404B
$1.45M 0.33%
9,746
+573
+6% +$80.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$1.44M 0.33%
19,600
+2,840
+17% +$217K
BKNG icon
87
Booking.com
BKNG
$151B
$1.44M 0.33%
20,975
+400
+2% +$28.1K
NVS icon
88
Novartis
NVS
$292B
$1.41M 0.32%
16,161
-2,449
-13% -$212K
HD icon
89
Home Depot
HD
$339B
$1.4M 0.32%
5,054
+10
+0.2% +$2.71K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.4M 0.32%
26,600
+1,115
+4% +$58.5K
SNY icon
91
Sanofi
SNY
$102B
$1.37M 0.31%
27,368
-346
-1% -$17.8K
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
$1.31M 0.3%
88,260
– –
AGO icon
93
Assured Guaranty
AGO
$3.72B
$1.3M 0.3%
60,424
– –
ABT icon
94
Abbott
ABT
$185B
$1.27M 0.29%
11,704
+1,371
+13% +$139K
MO icon
95
Altria Group
MO
$114B
$1.24M 0.28%
32,013
+1,175
+4% +$48.9K
EVR icon
96
Evercore
EVR
$12.3B
$1.22M 0.28%
+18,693
New +$1.13M
BIG
97
DELISTED
Big Lots, Inc.
BIG
$1.21M 0.28%
27,228
-26,649
-49% -$1.2M
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$1.21M 0.28%
7,842
+87
+1% +$13.4K
SBUX icon
99
Starbucks
SBUX
$120B
$1.19M 0.27%
13,787
+1,159
+9% +$92.4K
AON icon
100
Aon
AON
$75.9B
$1.18M 0.27%
5,736
-25
-0.4% -$4.99K
2 3
4
5 6

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 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.