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
Cap. Flow
+$6.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$2.32M
4
LH icon
Labcorp
LH
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.17M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.88M
2
TJX icon
TJX Companies
TJX
+$1.86M
3
HON icon
Honeywell
HON
+$1.74M
4
MDT icon
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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$702K 0.16%
8,605
-2,092
-20% -$174K
PYPL icon
152
PayPal
PYPL
$50.1B
$689K 0.16%
3,499
+1,039
+42% +$196K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$674K 0.15%
13,678
+77
+0.6% +$3.82K
LOW icon
154
Lowe's Companies
LOW
$122B
$673K 0.15%
4,057
+47
+1% +$7.24K
HBMD
155
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$661K 0.15%
73,657
+6,315
+9% +$61.4K
BA icon
156
Boeing
BA
$187B
$653K 0.15%
3,949
-39
-1% -$6.65K
RF icon
157
Regions Financial
RF
$27.3B
$649K 0.15%
56,303
-2,278
-4% -$25.4K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$158B
$643K 0.15%
115,095
+1,049
+0.9% +$6.01K
ZIXI
159
DELISTED
Zix Corporation
ZIXI
$642K 0.15%
110,000
– –
COP icon
160
ConocoPhillips
COP
$144B
$638K 0.15%
19,436
+855
+5% +$32.4K
SYF icon
161
Synchrony
SYF
$25.7B
$636K 0.15%
24,319
+3,443
+16% +$83.6K
WMT icon
162
Walmart Inc
WMT
$888B
$632K 0.14%
13,554
+57
+0.4% +$2.53K
VOD icon
163
Vodafone
VOD
$36.3B
$629K 0.14%
46,856
-3,439
-7% -$51.9K
LMT icon
164
Lockheed Martin
LMT
$136B
$625K 0.14%
1,630
+3
+0.2% +$1.15K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
$622K 0.14%
10,318
+70
+0.7% +$4.22K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$619K 0.14%
7,378
-663
-8% -$55.8K
CNI icon
167
Canadian National Railway
CNI
$77B
$600K 0.14%
5,633
-87
-2% -$8.74K
BX icon
168
Blackstone
BX
$110B
$599K 0.14%
11,468
+1,147
+11% +$61.4K
KSS icon
169
Kohl's
KSS
$2.28B
$595K 0.14%
32,131
+4,296
+15% +$90.9K
BDX icon
170
Becton Dickinson
BDX
$46.9B
$588K 0.13%
2,590
+58
+2% +$14.3K
ENB icon
171
Enbridge
ENB
$117B
$587K 0.13%
20,090
-1,458
-7% -$45.9K
MBB icon
172
iShares MBS ETF
MBB
$39.1B
$584K 0.13%
5,294
+930
+21% +$103K
UNH icon
173
UnitedHealth
UNH
$370B
$580K 0.13%
1,860
+141
+8% +$43.3K
AEP icon
174
American Electric Power
AEP
$69.9B
$579K 0.13%
7,079
+1,267
+22% +$104K
BHP icon
175
BHP
BHP
$222B
$576K 0.13%
12,478
-119
-0.9% -$5.73K
5 6
7
8 9

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.