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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
+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
BIIB icon
101
Biogen
BIIB
$30.8B
$1.18M 0.27%
4,153
+1,075
+35% +$300K
AMGN icon
102
Amgen
AMGN
$219B
$1.16M 0.27%
4,575
-2,444
-35% -$605K
WAL icon
103
Western Alliance Bancorporation
WAL
$9.11B
$1.13M 0.26%
35,682
-40
-0.1% -$1.42K
LKQ icon
104
LKQ Corp
LKQ
$6.08B
$1.1M 0.25%
+39,831
New +$1.17M
SO icon
105
Southern Company
SO
$107B
$1.1M 0.25%
20,217
-1,332
-6% -$71.2K
FITB
106
Fifth Third Bancorp
FITB
$52.5B
$1.09M 0.25%
51,128
+6,322
+14% +$127K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.25%
18,338
-838
-4% -$47.3K
DIS icon
108
Walt Disney
DIS
$176B
$1.06M 0.24%
8,570
+125
+1% +$15.6K
ORCL icon
109
Oracle
ORCL
$416B
$1.06M 0.24%
17,716
+916
+5% +$52K
CE icon
110
Celanese
CE
$4.6B
$1.05M 0.24%
9,810
+559
+6% +$55.8K
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.73B
$1.05M 0.24%
+7,450
New +$1.13M
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$987K 0.23%
26,406
-2,644
-9% -$96.8K
ABB
113
DELISTED
ABB Ltd
ABB
$950K 0.22%
37,324
-652
-2% -$16.6K
TROX icon
114
Tronox
TROX
$908M
$948K 0.22%
120,466
– –
LRCX icon
115
Lam Research
LRCX
$390B
$940K 0.22%
28,330
– –
RELX icon
116
RELX
RELX
$63.9B
$937K 0.21%
41,900
-551
-1% -$12.4K
BCE icon
117
BCE
BCE
$20.2B
$933K 0.21%
22,496
-1,765
-7% -$74.6K
SE icon
118
Sea Limited
SE
$69.8B
$927K 0.21%
6,019
+249
+4% +$33.6K
BABA icon
119
Alibaba
BABA
$308B
$917K 0.21%
3,118
+1,098
+54% +$289K
BTI icon
120
British American Tobacco
BTI
$128B
$917K 0.21%
25,372
+3,707
+17% +$130K
DUK icon
121
Duke Energy
DUK
$96B
$904K 0.21%
10,209
-2,578
-20% -$212K
WAT icon
122
Waters Corp
WAT
$39.2B
$899K 0.21%
4,595
+72
+2% +$15K
CAH icon
123
Cardinal Health
CAH
$55.8B
$898K 0.21%
19,126
+3,603
+23% +$185K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$885K 0.2%
23,890
+100
+0.4% +$3.74K
JCI icon
125
Johnson Controls International
JCI
$93.8B
$874K 0.2%
21,403
+405
+2% +$15.9K
3 4
5
6 7

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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.