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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
+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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.36%
22,223
+2,668
+14% +$221K
KO icon
77
Coca-Cola
KO
$372B
$1.84M 0.35%
33,527
-4,705
-12% -$243K
AZO icon
78
AutoZone
AZO
$49.4B
$1.83M 0.35%
1,548
+1,347
+670% +$1.56M
SYY icon
79
Sysco
SYY
$39.6B
$1.81M 0.34%
24,421
+960
+4% +$66K
HON icon
80
Honeywell
HON
$78.9B
$1.81M 0.34%
9,025
-10,956
-55% -$1.99M
PEP icon
81
PepsiCo
PEP
$190B
$1.8M 0.34%
12,170
+58
+0.5% +$8.24K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.78M 0.34%
28,709
+2,109
+8% +$122K
BKNG icon
83
Booking.com
BKNG
$151B
$1.78M 0.34%
19,975
-1,000
-5% -$77.2K
TROX icon
84
Tronox
TROX
$948M
$1.76M 0.33%
120,466
– –
DIS icon
85
Walt Disney
DIS
$170B
$1.75M 0.33%
9,639
+1,069
+12% +$153K
MDT icon
86
Medtronic
MDT
$110B
$1.73M 0.33%
14,743
+174
+1% +$19.2K
ABT icon
87
Abbott
ABT
$182B
$1.7M 0.32%
15,522
+3,818
+33% +$415K
MO icon
88
Altria Group
MO
$114B
$1.61M 0.3%
39,183
+7,170
+22% +$288K
DHR icon
89
Danaher
DHR
$137B
$1.58M 0.3%
8,036
+23
+0.3% +$4.61K
INTC icon
90
Intel
INTC
$509B
$1.58M 0.3%
31,748
-510
-2% -$24.9K
FITB
91
Fifth Third Bancorp
FITB
$52.4B
$1.52M 0.29%
55,152
+4,024
+8% +$102K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.51M 0.29%
25,104
-12,460
-33% -$709K
LLY icon
93
Eli Lilly
LLY
$995B
$1.48M 0.28%
8,737
-2,996
-26% -$447K
AMP icon
94
Ameriprise Financial
AMP
$48.9B
$1.42M 0.27%
7,299
-543
-7% -$97.2K
LKQ icon
95
LKQ Corp
LKQ
$6.2B
$1.42M 0.27%
40,212
+381
+1% +$13K
ORCL icon
96
Oracle
ORCL
$420B
$1.4M 0.26%
21,578
+3,862
+22% +$230K
CAT icon
97
Caterpillar
CAT
$404B
$1.37M 0.26%
7,526
-2,220
-23% -$376K
SNY icon
98
Sanofi
SNY
$102B
$1.35M 0.26%
27,885
+517
+2% +$25.5K
HD icon
99
Home Depot
HD
$347B
$1.35M 0.26%
5,096
+42
+0.8% +$11.5K
GD icon
100
General Dynamics
GD
$104B
$1.35M 0.26%
9,069
-6,503
-42% -$951K
2 3
4
5 6

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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.