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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
KSS icon
101
Kohl's
KSS
$2.29B
$1.35M 0.26%
33,165
+1,034
+3% +$30.1K
WSFS icon
102
WSFS Financial
WSFS
$4.23B
$1.35M 0.26%
30,000
-37,792
-56% -$1.39M
LRCX icon
103
Lam Research
LRCX
$394B
$1.34M 0.25%
28,320
-10
-0% -$421
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.3M 0.25%
28,340
+4,450
+19% +$187K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.3M 0.25%
14,155
+3,134
+28% +$257K
SO icon
106
Southern Company
SO
$107B
$1.29M 0.24%
20,995
+778
+4% +$46.8K
V icon
107
Visa
V
$689B
$1.29M 0.24%
5,896
+1,547
+36% +$317K
NVS icon
108
Novartis
NVS
$292B
$1.27M 0.24%
13,486
-2,675
-17% -$234K
TPL icon
109
Texas Pacific Land
TPL
$27.6B
$1.26M 0.24%
15,552
+315
+2% +$20K
SE icon
110
Sea Limited
SE
$68.7B
$1.25M 0.24%
6,279
+260
+4% +$46.3K
BABA icon
111
Alibaba
BABA
$310B
$1.24M 0.24%
5,343
+2,225
+71% +$618K
RELX icon
112
RELX
RELX
$63.9B
$1.22M 0.23%
49,353
+7,453
+18% +$171K
SBUX icon
113
Starbucks
SBUX
$119B
$1.21M 0.23%
11,347
-2,440
-18% -$233K
AON icon
114
Aon
AON
$75.2B
$1.21M 0.23%
5,723
-13
-0.2% -$2.65K
BIG
115
DELISTED
Big Lots, Inc.
BIG
$1.2M 0.23%
27,935
+707
+3% +$34.4K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.19M 0.23%
18,302
-36
-0.2% -$2.19K
PNC icon
117
PNC Financial Services
PNC
$102B
$1.16M 0.22%
7,785
+811
+12% +$104K
ADBE icon
118
Adobe
ADBE
$101B
$1.11M 0.21%
2,227
+675
+43% +$326K
CE icon
119
Celanese
CE
$4.92B
$1.1M 0.21%
8,444
-1,366
-14% -$170K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$1.08M 0.21%
25,326
-1,080
-4% -$44K
PYPL icon
121
PayPal
PYPL
$49.7B
$1.08M 0.2%
4,605
+1,106
+32% +$229K
SYF icon
122
Synchrony
SYF
$25.7B
$1.06M 0.2%
30,641
+6,322
+26% +$190K
CAH icon
123
Cardinal Health
CAH
$54.7B
$1.06M 0.2%
19,794
+668
+3% +$34.7K
ABB
124
DELISTED
ABB Ltd
ABB
$1.06M 0.2%
37,767
+443
+1% +$11.8K
WAT icon
125
Waters Corp
WAT
$39.2B
$1.02M 0.19%
4,128
-467
-10% -$106K
3 4
5
6 7

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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.