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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
KMB icon
176
Kimberly-Clark
KMB
$37B
$647K 0.12%
4,800
+1,552
+48% +$217K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$646K 0.12%
5,864
+570
+11% +$62.8K
BDX icon
178
Becton Dickinson
BDX
$46.9B
$644K 0.12%
2,636
+46
+2% +$10.7K
SAP icon
179
SAP
SAP
$226B
$638K 0.12%
4,892
-7,391
-60% -$954K
MAS icon
180
Masco
MAS
$15.2B
$634K 0.12%
11,535
+3,598
+45% +$198K
SAN icon
181
Banco Santander
SAN
$207B
$626K 0.12%
205,403
-8,169
-4% -$20.7K
AMGN icon
182
Amgen
AMGN
$210B
$625K 0.12%
2,718
-1,857
-41% -$428K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$619K 0.12%
6,032
-2,360
-28% -$225K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$617K 0.12%
9,028
-22
-0.2% -$1.39K
CNI icon
185
Canadian National Railway
CNI
$77B
$602K 0.11%
5,480
-153
-3% -$16.5K
NFLX icon
186
Netflix
NFLX
$306B
$602K 0.11%
11,140
+150
+1% +$7.61K
ETN icon
187
Eaton
ETN
$173B
$601K 0.11%
5,003
-2,005
-29% -$227K
LYB icon
188
LyondellBasell Industries
LYB
$19.7B
$601K 0.11%
6,552
+1,986
+43% +$162K
NEE icon
189
NextEra Energy
NEE
$182B
$599K 0.11%
7,761
+105
+1% +$7.85K
BLK icon
190
Blackrock
BLK
$175B
$588K 0.11%
814
+50
+7% +$33.2K
MC icon
191
Moelis & Co
MC
$5.09B
$576K 0.11%
+12,314
New +$495K
GLD icon
192
SPDR Gold Trust
GLD
$132B
$575K 0.11%
3,223
+395
+14% +$69.6K
GIS icon
193
General Mills
GIS
$19.3B
$571K 0.11%
+9,706
New +$587K
LMT icon
194
Lockheed Martin
LMT
$136B
$571K 0.11%
1,610
-20
-1% -$7.35K
CCI icon
195
Crown Castle
CCI
$33.9B
$569K 0.11%
3,572
+747
+26% +$121K
STT icon
196
State Street
STT
$50.9B
$569K 0.11%
7,821
-348
-4% -$23.6K
DD icon
197
DuPont de Nemours
DD
$19.3B
$565K 0.11%
6,333
+245
+4% +$19.2K
JD icon
198
JD.com
JD
$44.5B
$560K 0.11%
6,373
-400
-6% -$33.4K
HBAN icon
199
Huntington Bancshares
HBAN
$35.5B
$538K 0.1%
42,593
-1,903
-4% -$21.6K
COST icon
200
Costco
COST
$420B
$520K 0.1%
1,379
+82
+6% +$30.6K
6 7
8
9 10

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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.