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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
GSK icon
101
GSK
GSK
$104B
$1.08M 0.27%
21,231
-1,902
-8% -$97.6K
DUK icon
102
Duke Energy
DUK
$97.8B
$1.02M 0.25%
12,787
+126
+1% +$10.6K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M 0.25%
47,476
+13,363
+39% +$283K
BCE icon
104
BCE
BCE
$20.2B
$1.01M 0.25%
24,261
+301
+1% +$12.4K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.25%
19,176
-56
-0.3% -$2.63K
RELX icon
106
RELX
RELX
$61.8B
$1M 0.25%
42,451
+1,468
+4% +$33.6K
TPL icon
107
Texas Pacific Land
TPL
$27.8B
$983K 0.24%
+14,877
New +$914K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$976K 0.24%
16,600
+4,754
+40% +$284K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$973K 0.24%
29,050
+248
+0.9% +$7.75K
BP icon
110
BP
BP
$116B
$969K 0.24%
41,556
-6,055
-13% -$145K
ABT icon
111
Abbott
ABT
$183B
$945K 0.23%
10,333
+647
+7% +$58.5K
DIS icon
112
Walt Disney
DIS
$167B
$942K 0.23%
8,445
+107
+1% +$11.8K
ORCL icon
113
Oracle
ORCL
$374B
$929K 0.23%
16,800
+2,300
+16% +$122K
SBUX icon
114
Starbucks
SBUX
$120B
$929K 0.23%
12,628
+956
+8% +$71.8K
LRCX icon
115
Lam Research
LRCX
$367B
$916K 0.23%
+28,330
New +$773K
EBAY icon
116
eBay
EBAY
$50.6B
$905K 0.22%
17,249
-4,378
-20% -$185K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$890K 0.22%
+5,431
New +$894K
NGG icon
118
National Grid
NGG
$80.4B
$874K 0.22%
16,264
+163
+1% +$8.26K
TROX icon
119
Tronox
TROX
$932M
$870K 0.21%
120,466
– –
FITB
120
Fifth Third Bancorp
FITB
$51.2B
$864K 0.21%
44,806
-2,862
-6% -$53K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$863K 0.21%
10,697
-99
-0.9% -$7.91K
ABB
122
DELISTED
ABB Ltd
ABB
$857K 0.21%
37,976
+1,375
+4% +$26.4K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$846K 0.21%
23,790
+225
+1% +$7.47K
BTI icon
124
British American Tobacco
BTI
$131B
$841K 0.21%
21,665
+3,722
+21% +$143K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$837K 0.21%
16,538
-3,960
-19% -$198K
3 4
5
6 7

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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.