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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
EBAY icon
126
eBay
EBAY
$47.6B
$979K 0.19%
19,476
+4,508
+30% +$230K
JCI icon
127
Johnson Controls International
JCI
$93.1B
$964K 0.18%
20,697
-706
-3% -$31.4K
BA icon
128
Boeing
BA
$187B
$962K 0.18%
4,495
+546
+14% +$105K
MS icon
129
Morgan Stanley
MS
$332B
$960K 0.18%
14,003
+2,415
+21% +$139K
ZIXI
130
DELISTED
Zix Corporation
ZIXI
$949K 0.18%
110,000
– –
BCE icon
131
BCE
BCE
$20.3B
$946K 0.18%
22,104
-392
-2% -$16.8K
ADSK icon
132
Autodesk
ADSK
$50.1B
$934K 0.18%
3,059
+1,686
+123% +$444K
BIIB icon
133
Biogen
BIIB
$29.8B
$929K 0.18%
3,796
-357
-9% -$92.1K
MCK icon
134
McKesson
MCK
$96.8B
$929K 0.18%
5,344
+76
+1% +$12.7K
BTI icon
135
British American Tobacco
BTI
$128B
$923K 0.18%
24,612
-760
-3% -$27.2K
DUK icon
136
Duke Energy
DUK
$96.9B
$920K 0.17%
10,046
-163
-2% -$15.1K
VOD icon
137
Vodafone
VOD
$36.1B
$910K 0.17%
55,237
+8,381
+18% +$131K
NSC icon
138
Norfolk Southern
NSC
$75.6B
$906K 0.17%
3,814
+100
+3% +$22.8K
KHC icon
139
Kraft Heinz
KHC
$31.6B
$883K 0.17%
25,467
-1,570
-6% -$51K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$882K 0.17%
6,249
+9
+0.1% +$1.22K
HBMD
141
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$870K 0.17%
73,657
– –
CMCSA icon
142
Comcast
CMCSA
$87.2B
$852K 0.16%
16,252
+463
+3% +$22.2K
LBTYK icon
143
Liberty Global Class C
LBTYK
$3.63B
$850K 0.16%
35,933
+17,659
+97% +$383K
ITW icon
144
Illinois Tool Works
ITW
$83B
$845K 0.16%
4,144
+90
+2% +$18.4K
ADP icon
145
Automatic Data Processing
ADP
$107B
$843K 0.16%
4,783
+891
+23% +$146K
CRWD icon
146
CrowdStrike
CRWD
$215B
$842K 0.16%
15,900
+2,420
+18% +$94.3K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$841K 0.16%
7,067
-112
-2% -$12.6K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$823K 0.16%
4,230
+1,336
+46% +$244K
WU icon
149
Western Union
WU
$2.28B
$817K 0.15%
37,224
-1,968
-5% -$42.7K
RF icon
150
Regions Financial
RF
$26.9B
$798K 0.15%
49,478
-6,825
-12% -$98.7K
4 5
6
7 8

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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.