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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
KHC icon
176
Kraft Heinz
KHC
$31.3B
$469K 0.13%
16,794
+6,750
+67% +$194K
MMM icon
177
3M
MMM
$90.8B
$469K 0.13%
3,415
+2
+0.1% +$280
DD icon
178
DuPont de Nemours
DD
$18.7B
$467K 0.13%
5,221
-8
-0.2% -$704
SHOP icon
179
Shopify
SHOP
$159B
$466K 0.13%
14,960
+6,100
+69% +$209K
RLY icon
180
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$463K 0.13%
18,730
+5,571
+42% +$138K
CNI icon
181
Canadian National Railway
CNI
$76.9B
$458K 0.13%
5,092
+22
+0.4% +$2.03K
CSX icon
182
CSX Corp
CSX
$93B
$458K 0.13%
19,815
+1,692
+9% +$39.4K
ROK icon
183
Rockwell Automation
ROK
$52.4B
$458K 0.13%
2,780
-62
-2% -$9.8K
RTX icon
184
RTX Corp
RTX
$289B
$456K 0.13%
5,306
+239
+5% +$19.8K
BTI icon
185
British American Tobacco
BTI
$133B
$454K 0.13%
12,301
-10,867
-47% -$398K
AZO icon
186
AutoZone
AZO
$49.1B
$452K 0.13%
417
+3
+0.7% +$3.36K
BBY icon
187
Best Buy
BBY
$18.5B
$444K 0.12%
6,436
-113
-2% -$7.88K
WMT icon
188
Walmart Inc
WMT
$884B
$429K 0.12%
10,848
-87
-0.8% -$3.28K
WU icon
189
Western Union
WU
$2.4B
$429K 0.12%
18,529
+8
+0% +$173
WHR icon
190
Whirlpool
WHR
$2.47B
$419K 0.12%
2,649
+261
+11% +$37.5K
TXT icon
191
Textron
TXT
$15B
$416K 0.12%
8,488
+2,958
+53% +$144K
RYAAY icon
192
Ryanair
RYAAY
$31.2B
$413K 0.12%
15,563
+83
+0.5% +$2.06K
IPKW icon
193
Invesco International BuyBack Achievers ETF
IPKW
$555M
$405K 0.11%
13,074
-9,043
-41% -$278K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.11%
+7,232
New +$388K
BEN icon
195
Franklin Resources
BEN
$17.2B
$397K 0.11%
13,753
+372
+3% +$11.4K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$395K 0.11%
3,510
+105
+3% +$11.7K
EW icon
197
Edwards Lifesciences
EW
$50B
$390K 0.11%
5,316
-687
-11% -$48.3K
BABA icon
198
Alibaba
BABA
$279B
$388K 0.11%
2,318
-255
-10% -$43.8K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
$388K 0.11%
3,403
+21
+0.6% +$2.4K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$388K 0.11%
6,693
+1,636
+32% +$92.3K
6 7
8
9 10

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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.