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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
LMT icon
151
Lockheed Martin
LMT
$132B
$579K 0.16%
1,485
+1
+0.1% +$376
EMR icon
152
Emerson Electric
EMR
$83.3B
$576K 0.16%
8,613
+191
+2% +$12K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$574K 0.16%
4,797
+990
+26% +$117K
ADP icon
154
Automatic Data Processing
ADP
$105B
$573K 0.16%
3,552
+1
+0% +$165
LEMB icon
155
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$569K 0.16%
12,860
+3,628
+39% +$165K
NXPI icon
156
NXP Semiconductors
NXPI
$61.8B
$565K 0.16%
5,179
+456
+10% +$46.6K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$560K 0.16%
7,193
+471
+7% +$36.5K
ABB
158
DELISTED
ABB Ltd
ABB
$559K 0.16%
28,444
+10,408
+58% +$199K
ALLY icon
159
Ally Financial
ALLY
$13.2B
$557K 0.16%
16,789
-82
-0.5% -$2.66K
O icon
160
Realty Income
O
$60.1B
$550K 0.15%
7,404
-190
-3% -$13.3K
PAYX icon
161
Paychex
PAYX
$41.4B
$549K 0.15%
6,630
+10
+0.2% +$831
META icon
162
Meta Platforms (Facebook)
META
$1.37T
$548K 0.15%
3,076
+24
+0.8% +$4.56K
ENB icon
163
Enbridge
ENB
$121B
$535K 0.15%
15,250
+2,285
+18% +$79K
BIIB icon
164
Biogen
BIIB
$30.7B
$530K 0.15%
2,277
+20
+0.9% +$4.66K
MUR icon
165
Murphy Oil
MUR
$5.48B
$530K 0.15%
23,989
+7,734
+48% +$166K
KR icon
166
Kroger
KR
$35.4B
$529K 0.15%
20,501
-344
-2% -$8K
BIP icon
167
Brookfield Infrastructure Partners
BIP
$19.5B
$513K 0.14%
17,383
-2,601
-13% -$70.5K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$510K 0.14%
10,048
+1,174
+13% +$55.2K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.4B
$497K 0.14%
5,330
+1,516
+40% +$138K
BHP icon
170
BHP
BHP
$218B
$483K 0.14%
10,956
+43
+0.4% +$2.01K
CVS icon
171
CVS Health
CVS
$134B
$482K 0.14%
7,638
+2,607
+52% +$154K
ETN icon
172
Eaton
ETN
$150B
$482K 0.14%
5,798
+518
+10% +$42K
BDX icon
173
Becton Dickinson
BDX
$45.6B
$479K 0.13%
1,941
+57
+3% +$14.1K
MAR icon
174
Marriott International
MAR
$99B
$476K 0.13%
3,825
-1,173
-23% -$156K
CE icon
175
Celanese
CE
$4.91B
$471K 0.13%
+3,848
New +$434K
5 6
7
8 9

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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.