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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
+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
(+7.6%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.16M |
| 3 |
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
|
+$2.32M |
| 4 |
Labcorp
LH
|
+$1.76M |
| 5 |
LKQ Corp
LKQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.88M |
| 2 |
TJX Companies
TJX
|
+$1.86M |
| 3 |
Honeywell
HON
|
+$1.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$94.4B
| $567K | 0.13% |
21,915
-4,794
| -18% | -$118K |
|
177
Wells Fargo
WFC
$271B
| $566K | 0.13% |
24,092
-20,627
| -46% | -$508K |
|
178
Morgan Stanley
MS
$344B
| $560K | 0.13% |
11,588
-72
| -0.6% | -$3.63K |
|
179
NVIDIA
NVDA
$5.34T
| $558K | 0.13% |
41,200
+3,080
| +8% | +$35.8K |
|
180
Netflix
NFLX
$311B
| $550K | 0.13% |
10,990
+990
| +10% | +$49.3K |
|
181
CVS Health
CVS
$123B
| $546K | 0.13% |
9,342
-112
| -1% | -$6.97K |
|
182
Automatic Data Processing
ADP
$108B
| $543K | 0.12% |
3,892
-202
| -5% | -$28.3K |
|
183
Linde
LIN
$227B
| $536K | 0.12% |
2,251
-41
| -2% | -$9.94K |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $534K | 0.12% |
9,050
| – | – |
|
185
NextEra Energy
NEE
$180B
| $531K | 0.12% |
7,656
+140
| +2% | +$9.66K |
|
186
JD.com
JD
$44.6B
| $526K | 0.12% |
+6,773
| New | +$471K |
|
187
SPDR Gold Trust
GLD
$136B
| $501K | 0.11% |
2,828
+132
| +5% | +$23.7K |
|
188
Prudential
PUK
$34.8B
| $500K | 0.11% |
18,039
-497
| -3% | -$14.9K |
|
189
Emerson Electric
EMR
$90.8B
| $499K | 0.11% |
7,614
+28
| +0.4% | +$1.84K |
|
190
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $493K | 0.11% |
2,894
+636
| +28% | +$107K |
|
191
Vanguard Total Bond Market
BND
$158B
| $491K | 0.11% |
5,571
| – | – |
|
192
Wheaton Precious Metals
WPM
$55.4B
| $486K | 0.11% |
9,900
| – | – |
|
193
State Street
STT
$51.7B
| $485K | 0.11% |
8,169
+1,205
| +17% | +$78.2K |
|
|
DOCU
194
DocuSign
DOCU
$11B
| $480K | 0.11% |
2,228
-75
| -3% | -$15.6K |
|
195
Kimberly-Clark
KMB
$36.5B
| $480K | 0.11% |
3,248
+5
| +0.2% | +$751 |
|
|
PPL
196
PPL Corp
PPL
$26.3B
| $474K | 0.11% |
17,418
-1,630
| -9% | -$43.9K |
|
197
Crown Castle
CCI
$33B
| $470K | 0.11% |
2,825
+1,367
| +94% | +$226K |
|
|
TPH
198
DELISTED
Tri Pointe Homes
TPH
| $464K | 0.11% |
25,595
+1,575
| +7% | +$26.7K |
|
199
CrowdStrike
CRWD
$220B
| $463K | 0.11% |
+13,480
| New | +$393K |
|
200
Thermo Fisher Scientific
TMO
$210B
| $463K | 0.11% |
1,049
-2
| -0.2% | -$826 |
|
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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.