We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.16M |
| 3 |
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
|
+$2.32M |
| 4 |
Labcorp
LH
|
+$1.76M |
| 5 |
LKQ Corp
LKQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.88M |
| 2 |
TJX Companies
TJX
|
+$1.86M |
| 3 |
Honeywell
HON
|
+$1.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$688B
| $870K | 0.2% |
4,349
+858
| +25% | +$171K |
|
127
Western Union
WU
$2.26B
| $840K | 0.19% |
39,192
+2,301
| +6% | +$52.2K |
|
128
GSK
GSK
$103B
| $815K | 0.19% |
17,332
-3,899
| -18% | -$195K |
|
129
Kraft Heinz
KHC
$30.5B
| $810K | 0.19% |
27,037
+5,067
| +23% | +$169K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$114B
| $803K | 0.18% |
6,240
+35
| +0.6% | +$4.4K |
|
131
Norfolk Southern
NSC
$76.8B
| $795K | 0.18% |
3,714
-351
| -9% | -$70.5K |
|
132
Zoom
ZM
$29.5B
| $786K | 0.18% |
1,673
-235
| -12% | -$75.2K |
|
133
McKesson
MCK
$103B
| $785K | 0.18% |
5,268
+996
| +23% | +$151K |
|
134
Illinois Tool Works
ITW
$85.5B
| $783K | 0.18% |
4,054
-11
| -0.3% | -$2.09K |
|
135
eBay
EBAY
$49.4B
| $780K | 0.18% |
14,968
-2,281
| -13% | -$126K |
|
136
Gilead Sciences
GILD
$164B
| $779K | 0.18% |
12,332
+6,758
| +121% | +$469K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$112B
| $774K | 0.18% |
11,021
+420
| +4% | +$30.1K |
|
138
National Grid
NGG
$80.7B
| $770K | 0.18% |
15,063
-1,201
| -7% | -$60.3K |
|
139
Lumen
LUMN
$6.26B
| $769K | 0.18% |
76,234
+18,185
| +31% | +$189K |
|
140
Fastly Inc
FSLY
$4.07B
| $768K | 0.18% |
8,202
+2,561
| +45% | +$222K |
|
141
PNC Financial Services
PNC
$102B
| $767K | 0.18% |
6,974
-513
| -7% | -$55.2K |
|
142
Dominion Energy
D
$60B
| $766K | 0.18% |
9,711
-6,507
| -40% | -$511K |
|
143
Texas Pacific Land
TPL
$26.3B
| $764K | 0.18% |
15,237
+360
| +2% | +$21.5K |
|
144
Adobe
ADBE
$103B
| $761K | 0.17% |
1,552
+555
| +56% | +$258K |
|
145
Vanguard Morningstar Value ETF
VTV
$191B
| $750K | 0.17% |
7,179
-299
| -4% | -$31.3K |
|
146
3M
MMM
$93.9B
| $736K | 0.17% |
5,493
-165
| -3% | -$22.2K |
|
147
Comcast
CMCSA
$87.8B
| $730K | 0.17% |
15,789
-766
| -5% | -$33.3K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $725K | 0.17% |
8,392
+8
| +0.1% | +$675 |
|
149
Eaton
ETN
$174B
| $715K | 0.16% |
7,008
+2,840
| +68% | +$278K |
|
150
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $712K | 0.16% |
14,033
-2,505
| -15% | -$127K |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
RIL
EP
6CM
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.