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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
BIIB icon
126
Biogen
BIIB
$30B
$824K 0.2%
3,078
+337
+12% +$101K
WAT icon
127
Waters Corp
WAT
$37.1B
$816K 0.2%
4,523
+590
+15% +$112K
CAH icon
128
Cardinal Health
CAH
$54.7B
$810K 0.2%
15,523
-10,404
-40% -$536K
VOD icon
129
Vodafone
VOD
$36.6B
$802K 0.2%
50,295
+9,437
+23% +$142K
CE icon
130
Celanese
CE
$4.85B
$799K 0.2%
9,251
+1,679
+22% +$140K
WU icon
131
Western Union
WU
$2.01B
$798K 0.2%
36,891
+2,809
+8% +$57K
PNC icon
132
PNC Financial Services
PNC
$100B
$788K 0.19%
7,487
+799
+12% +$84.2K
COP icon
133
ConocoPhillips
COP
$144B
$781K 0.19%
18,581
+339
+2% +$13.7K
ZIXI
134
DELISTED
Zix Corporation
ZIXI
$759K 0.19%
110,000
– –
TSLA icon
135
Tesla
TSLA
$1.26T
$757K 0.19%
10,515
+810
+8% +$43.8K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$745K 0.18%
7,478
-3,800
-34% -$373K
MMM icon
137
3M
MMM
$92.1B
$738K 0.18%
5,658
+2,304
+69% +$290K
BA icon
138
Boeing
BA
$180B
$731K 0.18%
3,988
-301
-7% -$46.3K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$727K 0.18%
6,205
-43
-0.7% -$4.89K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
$724K 0.18%
10,601
+2,213
+26% +$140K
JCI icon
141
Johnson Controls International
JCI
$89.4B
$717K 0.18%
20,998
+5,745
+38% +$177K
HBMD
142
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$715K 0.18%
67,342
+117
+0.2% +$1.19K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$714K 0.18%
4,065
+108
+3% +$18.3K
ITW icon
144
Illinois Tool Works
ITW
$83.2B
$711K 0.18%
4,065
+1,098
+37% +$179K
KHC icon
145
Kraft Heinz
KHC
$31B
$701K 0.17%
21,970
+8,020
+57% +$241K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$674K 0.17%
13,601
+90
+0.7% +$4.41K
V icon
147
Visa
V
$688B
$674K 0.17%
3,491
+472
+16% +$86.2K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$663K 0.16%
8,384
+632
+8% +$45.8K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$656K 0.16%
8,041
+1,136
+16% +$91.6K
ENB icon
150
Enbridge
ENB
$118B
$655K 0.16%
21,548
+299
+1% +$9.19K
4 5
6
7 8

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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.