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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
MMM icon
151
3M
MMM
$93.6B
$797K 0.15%
5,453
-40
-0.7% -$5.68K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$194B
$785K 0.15%
11,368
+1,050
+10% +$67.9K
BX icon
153
Blackstone
BX
$110B
$783K 0.15%
12,076
+608
+5% +$35.4K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$777K 0.15%
8,074
-531
-6% -$48.2K
NGG icon
155
National Grid
NGG
$80.9B
$768K 0.15%
14,708
-355
-2% -$18.8K
PTON icon
156
Peloton Interactive
PTON
$2.86B
$731K 0.14%
+4,815
New +$587K
D icon
157
Dominion Energy
D
$60.9B
$727K 0.14%
9,666
-45
-0.5% -$3.58K
COP icon
158
ConocoPhillips
COP
$144B
$724K 0.14%
18,111
-1,325
-7% -$48.8K
BHP icon
159
BHP
BHP
$222B
$722K 0.14%
12,381
-97
-0.8% -$4.86K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$716K 0.14%
8,203
+825
+11% +$70.6K
AEP icon
161
American Electric Power
AEP
$69.9B
$709K 0.13%
8,512
+1,433
+20% +$124K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.3B
$691K 0.13%
13,616
-417
-3% -$21.1K
CVS icon
163
CVS Health
CVS
$133B
$685K 0.13%
10,025
+683
+7% +$44.4K
LOW icon
164
Lowe's Companies
LOW
$122B
$683K 0.13%
4,255
+198
+5% +$32.2K
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$680K 0.13%
13,798
+120
+0.9% +$5.92K
OHI icon
166
Omega Healthcare
OHI
$14.6B
$678K 0.13%
18,671
+4,689
+34% +$159K
SRPT icon
167
Sarepta Therapeutics
SRPT
$1.73B
$673K 0.13%
3,950
-3,500
-47% -$519K
RTX icon
168
RTX Corp
RTX
$294B
$671K 0.13%
9,387
+1,453
+18% +$95.5K
UNH icon
169
UnitedHealth
UNH
$370B
$665K 0.13%
1,897
+37
+2% +$12.4K
EMR icon
170
Emerson Electric
EMR
$89B
$663K 0.13%
8,246
+632
+8% +$47K
LMND icon
171
Lemonade
LMND
$4.18B
$662K 0.13%
+5,400
New +$398K
WMT icon
172
Walmart Inc
WMT
$888B
$660K 0.13%
13,725
+171
+1% +$8.3K
PUK icon
173
Prudential
PUK
$36.7B
$658K 0.12%
18,381
+342
+2% +$10.5K
LUMN icon
174
Lumen
LUMN
$6.91B
$649K 0.12%
66,534
-9,700
-13% -$95.7K
RYAAY icon
175
Ryanair
RYAAY
$31.2B
$648K 0.12%
14,728
+855
+6% +$33.6K
5 6
7
8 9

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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.