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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
MCK icon
151
McKesson
MCK
$100B
$655K 0.16%
4,272
+1,159
+37% +$167K
RF icon
152
Regions Financial
RF
$26.4B
$651K 0.16%
58,581
+15,390
+36% +$164K
CMCSA icon
153
Comcast
CMCSA
$85B
$645K 0.16%
16,555
+589
+4% +$22.4K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$164B
$641K 0.16%
114,046
+5,553
+5% +$30K
CSX icon
155
CSX Corp
CSX
$93.4B
$621K 0.15%
26,709
-651
-2% -$14.4K
SE icon
156
Sea Limited
SE
$65.4B
$619K 0.15%
+5,770
New +$418K
CVS icon
157
CVS Health
CVS
$133B
$614K 0.15%
9,454
+1,083
+13% +$68.2K
ADP icon
158
Automatic Data Processing
ADP
$106B
$610K 0.15%
4,094
+179
+5% +$25.6K
LMT icon
159
Lockheed Martin
LMT
$134B
$594K 0.15%
1,627
+33
+2% +$12.5K
BDX icon
160
Becton Dickinson
BDX
$45.6B
$591K 0.15%
2,532
+76
+3% +$18.3K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$190B
$586K 0.14%
10,248
-370
-3% -$20.1K
BX icon
162
Blackstone
BX
$102B
$585K 0.14%
10,321
+5,005
+94% +$263K
LUMN icon
163
Lumen
LUMN
$6.57B
$582K 0.14%
58,049
+11,395
+24% +$114K
KSS icon
164
Kohl's
KSS
$2.17B
$578K 0.14%
27,835
+5,029
+22% +$96.9K
MS icon
165
Morgan Stanley
MS
$331B
$563K 0.14%
11,660
+2,011
+21% +$84.5K
BHP icon
166
BHP
BHP
$215B
$559K 0.14%
12,597
+441
+4% +$17.3K
PUK icon
167
Prudential
PUK
$37.6B
$546K 0.13%
18,536
-10,785
-37% -$285K
LOW icon
168
Lowe's Companies
LOW
$117B
$542K 0.13%
4,010
+37
+0.9% +$4.23K
WMT icon
169
Walmart Inc
WMT
$885B
$539K 0.13%
13,497
-99
-0.7% -$4.07K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.13%
12,646
+317
+3% +$13.5K
CNI icon
171
Canadian National Railway
CNI
$76.9B
$507K 0.12%
5,720
+188
+3% +$15.6K
UNH icon
172
UnitedHealth
UNH
$376B
$507K 0.12%
1,719
+53
+3% +$15.2K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$492K 0.12%
5,571
-60
-1% -$5.25K
PPL
174
PPL Corp
PPL
$26.5B
$492K 0.12%
19,048
-8,377
-31% -$218K
SAN icon
175
Banco Santander
SAN
$201B
$492K 0.12%
213,013
+184,287
+642% +$403K
5 6
7
8 9

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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.