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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
SU icon
176
Suncor Energy
SU
$79.4B
$492K 0.12%
29,192
+268
+0.9% +$4.58K
LIN icon
177
Linde
LIN
$221B
$486K 0.12%
2,292
+59
+3% +$11.4K
RTX icon
178
RTX Corp
RTX
$290B
$486K 0.12%
7,892
+2,740
+53% +$171K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$485K 0.12%
9,050
-208,166
-96% -$10.5M
ZM icon
180
Zoom
ZM
$28.2B
$484K 0.12%
1,908
+10
+0.5% +$1.8K
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$483K 0.12%
4,364
+35
+0.8% +$3.88K
FSLY icon
182
Fastly Inc
FSLY
$3.55B
$480K 0.12%
+5,641
New +$222K
EMR icon
183
Emerson Electric
EMR
$83.9B
$471K 0.12%
7,586
-207
-3% -$11.8K
AEP icon
184
American Electric Power
AEP
$69.6B
$463K 0.11%
5,812
+2,967
+104% +$242K
SYF icon
185
Synchrony
SYF
$24.7B
$463K 0.11%
20,876
-325
-2% -$6.33K
DAL icon
186
Delta Air Lines
DAL
$57.5B
$461K 0.11%
16,438
-3,947
-19% -$100K
HWM icon
187
Howmet Aerospace
HWM
$113B
$460K 0.11%
29,006
-35,393
-55% -$465K
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$458K 0.11%
3,243
-2,428
-43% -$335K
NFLX icon
189
Netflix
NFLX
$299B
$455K 0.11%
10,000
+60
+0.6% +$2.55K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$451K 0.11%
2,696
-307
-10% -$49.5K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.3B
$451K 0.11%
3,908
-203
-5% -$23K
NEE icon
192
NextEra Energy
NEE
$181B
$451K 0.11%
7,516
+1,572
+26% +$94.1K
HBAN icon
193
Huntington Bancshares
HBAN
$34.4B
$447K 0.11%
49,457
+327
+0.7% +$2.89K
JBL icon
194
Jabil
JBL
$33B
$445K 0.11%
13,874
+1,007
+8% +$29K
STT icon
195
State Street
STT
$50.6B
$443K 0.11%
6,964
+879
+14% +$53.1K
ECL icon
196
Ecolab
ECL
$78.1B
$441K 0.11%
2,215
+815
+58% +$158K
BABA icon
197
Alibaba
BABA
$293B
$436K 0.11%
2,020
-199
-9% -$41.4K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$436K 0.11%
3,580
+70
+2% +$8.51K
WPM icon
199
Wheaton Precious Metals
WPM
$49.5B
$436K 0.11%
9,900
– –
ADBE icon
200
Adobe
ADBE
$99.5B
$434K 0.11%
997
+295
+42% +$109K
6 7
8
9 10

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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.