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
+8.54%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.7M
Cap. Flow
+$24.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
21.64%
Holding
343
New
39
Increased
136
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
5
TFC icon
Truist Financial
TFC
+$3.08M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.99M
2
PH icon
Parker-Hannifin
PH
+$1.94M
3
EG icon
Everest Group
EG
+$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$90.8B
$496K 0.12%
3,363
-52
-2% -$7.28K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$492K 0.12%
5,594
+1,736
+45% +$151K
UNH icon
178
UnitedHealth
UNH
$383B
$490K 0.12%
1,665
+18
+1% +$4.71K
MUR icon
179
Murphy Oil
MUR
$5.48B
$483K 0.12%
18,027
-5,962
-25% -$137K
WU icon
180
Western Union
WU
$2.4B
$483K 0.12%
18,049
-480
-3% -$12.4K
BABA icon
181
Alibaba
BABA
$279B
$481K 0.12%
2,268
-50
-2% -$9.38K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$481K 0.12%
5,096
+1,140
+29% +$104K
CNI icon
183
Canadian National Railway
CNI
$76.9B
$462K 0.11%
5,113
+21
+0.4% +$1.89K
HWM icon
184
Howmet Aerospace
HWM
$111B
$456K 0.11%
+19,308
New +$431K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$19.5B
$453K 0.11%
15,211
-2,172
-12% -$65.1K
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$453K 0.11%
+4,189
New +$453K
GLD icon
187
SPDR Gold Trust
GLD
$133B
$446K 0.11%
3,123
+763
+32% +$107K
IPKW icon
188
Invesco International BuyBack Achievers ETF
IPKW
$555M
$443K 0.11%
13,115
+41
+0.3% +$1.33K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.2B
$441K 0.11%
3,871
+468
+14% +$53.3K
WMT icon
190
Walmart Inc
WMT
$884B
$432K 0.11%
10,914
+66
+0.6% +$2.62K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.1%
+6,980
New +$411K
SU icon
192
Suncor Energy
SU
$78.8B
$412K 0.1%
12,560
-11,994
-49% -$374K
EW icon
193
Edwards Lifesciences
EW
$50B
$410K 0.1%
5,271
-45
-0.8% -$3.51K
WHR icon
194
Whirlpool
WHR
$2.47B
$406K 0.1%
2,752
+103
+4% +$15.6K
BND icon
195
Vanguard Total Bond Market
BND
$158B
$403K 0.1%
4,806
+746
+18% +$62.7K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$403K 0.1%
5,282
+6
+0.1% +$440
DD icon
197
DuPont de Nemours
DD
$18.7B
$398K 0.1%
4,942
-279
-5% -$23.2K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$397K 0.1%
3,333
+13
+0.4% +$1.5K
JBL icon
199
Jabil
JBL
$32.3B
$393K 0.1%
9,506
+287
+3% +$11K
CF icon
200
CF Industries
CF
$19.3B
$392K 0.1%
+8,217
New +$385K
6 7
8
9 10

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 Q4 2019 Portfolio in Review

As of Q4 2019, Verdence Capital Advisors held 343 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $24.1M of net new capital in Q4 2019, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.41M trimmed.

  • Verdence Capital Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 55,548 shares worth $5.21M.
  • Verdence Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $9.72M increase.
  • Verdence Capital Advisors's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.41M.
  • Verdence Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.99M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $409M portfolio in Q4 2019.
  • Verdence Capital Advisors opened 39 new positions and closed 21 in Q4 2019.
  • Verdence Capital Advisors's portfolio value rose 15% quarter-over-quarter to $409M.

Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.