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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
+1.44%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.79M
Cap. Flow
+$4.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.15%
Holding
319
New
29
Increased
152
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
FOE
Ferro Corporation
FOE
+$911K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.7M
2
MDT icon
Medtronic
MDT
+$949K
3
BAC icon
Bank of America
BAC
+$905K
4
ACN icon
Accenture
ACN
+$813K
5
DG icon
Dollar General
DG
+$761K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$789K 0.22%
12,940
+720
+6% +$42.6K
RF icon
127
Regions Financial
RF
$26.4B
$786K 0.22%
49,703
-2,751
-5% -$41.6K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$779K 0.22%
19,354
+184
+1% +$7.36K
ORCL icon
129
Oracle
ORCL
$374B
$778K 0.22%
14,141
-2,573
-15% -$142K
SU icon
130
Suncor Energy
SU
$79.4B
$775K 0.22%
24,554
+60
+0.2% +$1.8K
UNP icon
131
Union Pacific
UNP
$174B
$771K 0.22%
4,761
-26
-0.5% -$4.37K
EBAY icon
132
eBay
EBAY
$50.6B
$747K 0.21%
19,160
+3,893
+25% +$156K
HBAN icon
133
Huntington Bancshares
HBAN
$34.4B
$729K 0.2%
51,117
+10,022
+24% +$137K
VOYA icon
134
Voya Financial
VOYA
$9.01B
$720K 0.2%
13,222
+414
+3% +$22.1K
CMCSA icon
135
Comcast
CMCSA
$85B
$696K 0.2%
15,444
+177
+1% +$7.84K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$687K 0.19%
3,822
+588
+18% +$108K
SBGI icon
137
Sinclair Inc
SBGI
$992M
$684K 0.19%
15,998
-660
-4% -$32K
AMP icon
138
Ameriprise Financial
AMP
$48.3B
$680K 0.19%
4,625
-2,876
-38% -$403K
VOD icon
139
Vodafone
VOD
$36.3B
$680K 0.19%
34,154
-1,176
-3% -$21.3K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$676K 0.19%
13,741
+109
+0.8% +$5.36K
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$164B
$652K 0.18%
95,357
+166
+0.2% +$1.13K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$648K 0.18%
6,718
-1,594
-19% -$152K
ABT icon
143
Abbott
ABT
$183B
$635K 0.18%
7,592
-421
-5% -$35.8K
CAT icon
144
Caterpillar
CAT
$375B
$633K 0.18%
5,009
+292
+6% +$37.1K
SBUX icon
145
Starbucks
SBUX
$120B
$622K 0.17%
7,036
+448
+7% +$41.5K
OXY icon
146
Occidental Petroleum
OXY
$56.8B
$617K 0.17%
13,864
+272
+2% +$12.9K
V icon
147
Visa
V
$684B
$614K 0.17%
3,569
-554
-13% -$98.7K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$878B
$601K 0.17%
2,013
+287
+17% +$85.3K
LUMN icon
149
Lumen
LUMN
$6.57B
$583K 0.16%
46,684
+7,985
+21% +$94.8K
TROX icon
150
Tronox
TROX
$932M
$581K 0.16%
69,949
+20,000
+40% +$193K
4 5
6
7 8

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Verdence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Verdence Capital Advisors held 319 positions worth $356M, up 2.2% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors's Q3 2019 filing shows 29 new, 152 increased, 103 reduced and 14 closed positions. Its largest new stake was EnerSys: 29,848 shares worth $1.97M. The largest sale was Standex International, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Verdence Capital Advisors's largest Q3 2019 buy was EnerSys: 29,848 shares worth $1.97M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.06M increase.
  • Verdence Capital Advisors's biggest Q3 2019 reduction was Medtronic, cutting an estimated $949K.
  • Verdence Capital Advisors fully exited Standex International in Q3 2019, selling an estimated $1.7M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2019.
  • Verdence Capital Advisors opened 29 new positions and closed 14 in Q3 2019.
  • Verdence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $356M.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.