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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$375K 0.11%
3,320
+26
+0.8% +$2.89K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$373K 0.1%
5,276
+1,644
+45% +$118K
IVZ icon
203
Invesco
IVZ
$13B
$372K 0.1%
21,975
-357
-2% -$6.3K
DAL icon
204
Delta Air Lines
DAL
$58.3B
$362K 0.1%
6,291
+1,188
+23% +$70.4K
TJX icon
205
TJX Companies
TJX
$176B
$360K 0.1%
6,462
+328
+5% +$17.9K
MPC icon
206
Marathon Petroleum
MPC
$91.7B
$358K 0.1%
5,895
-4,835
-45% -$255K
UNH icon
207
UnitedHealth
UNH
$383B
$358K 0.1%
1,647
+27
+2% +$6.51K
LYB icon
208
LyondellBasell Industries
LYB
$19.5B
$354K 0.1%
+3,956
New +$323K
GLW icon
209
Corning
GLW
$116B
$353K 0.1%
12,369
-4,575
-27% -$137K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$81.8B
$346K 0.1%
2,696
+792
+42% +$101K
BND icon
211
Vanguard Total Bond Market
BND
$158B
$343K 0.1%
4,060
+60
+2% +$5.03K
CGBD icon
212
Carlyle Secured Lending
CGBD
$702M
$338K 0.1%
23,484
-12,087
-34% -$178K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$336K 0.09%
+3,858
New +$335K
MDLZ icon
214
Mondelez International
MDLZ
$80.5B
$335K 0.09%
6,049
-220
-4% -$12K
JBL icon
215
Jabil
JBL
$32.3B
$330K 0.09%
9,219
+610
+7% +$18.4K
GLD icon
216
SPDR Gold Trust
GLD
$133B
$328K 0.09%
2,360
+670
+40% +$93.2K
ECL icon
217
Ecolab
ECL
$78.6B
$326K 0.09%
1,646
+1
+0.1% +$200
NUE icon
218
Nucor
NUE
$58.5B
$326K 0.09%
6,401
+207
+3% +$10.8K
CCI icon
219
Crown Castle
CCI
$33.4B
$324K 0.09%
2,334
-4,392
-65% -$607K
JNPR
220
DELISTED
Juniper Networks
JNPR
$320K 0.09%
12,913
-6,391
-33% -$161K
NOC icon
221
Northrop Grumman
NOC
$76B
$319K 0.09%
851
+3
+0.4% +$1.06K
DOW icon
222
Dow Inc
DOW
$21.7B
$318K 0.09%
6,669
+1,210
+22% +$56.6K
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$318K 0.09%
1,090
– –
INTU icon
224
Intuit
INTU
$86.3B
$315K 0.09%
1,183
-7
-0.6% -$1.93K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$315K 0.09%
+2,444
New +$313K
7 8
9
10 11

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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.