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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
+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
KR icon
201
Kroger
KR
$35.4B
$389K 0.1%
13,402
-7,099
-35% -$188K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$387K 0.09%
3,510
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$383K 0.09%
6,563
-130
-2% -$7.46K
ETN icon
204
Eaton
ETN
$150B
$380K 0.09%
4,014
-1,784
-31% -$158K
TXT icon
205
Textron
TXT
$15B
$379K 0.09%
8,496
+8
+0.1% +$371
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$376K 0.09%
3,387
-3,331
-50% -$358K
LOW icon
207
Lowe's Companies
LOW
$118B
$371K 0.09%
3,098
+335
+12% +$38.3K
TTE icon
208
TotalEnergies
TTE
$193B
$371K 0.09%
6,716
-13,607
-67% -$719K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.8B
$369K 0.09%
2,703
+7
+0.3% +$923
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$369K 0.09%
1,134
+44
+4% +$13.3K
NUE icon
211
Nucor
NUE
$58.5B
$366K 0.09%
6,503
+102
+2% +$5.56K
MAR icon
212
Marriott International
MAR
$99B
$364K 0.09%
2,402
-1,423
-37% -$191K
LUMN icon
213
Lumen
LUMN
$6.76B
$362K 0.09%
27,404
-19,280
-41% -$259K
MCK icon
214
McKesson
MCK
$101B
$362K 0.09%
+2,614
New +$369K
NEE icon
215
NextEra Energy
NEE
$183B
$360K 0.09%
5,944
+780
+15% +$45.5K
BEN icon
216
Franklin Resources
BEN
$17.2B
$359K 0.09%
13,828
+75
+0.5% +$2.04K
DOW icon
217
Dow Inc
DOW
$21.7B
$356K 0.09%
6,499
-170
-3% -$8.78K
BBY icon
218
Best Buy
BBY
$18.5B
$353K 0.09%
4,023
-2,413
-37% -$185K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$346K 0.08%
11,235
+8
+0.1% +$235
VPL icon
220
Vanguard FTSE Pacific ETF
VPL
$8.16B
$335K 0.08%
4,810
+625
+15% +$42.9K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$332K 0.08%
2,031
+28
+1% +$4.39K
RYAAY icon
222
Ryanair
RYAAY
$31.2B
$324K 0.08%
9,253
-6,310
-41% -$202K
BLK icon
223
Blackrock
BLK
$170B
$323K 0.08%
642
+36
+6% +$17.1K
ECL icon
224
Ecolab
ECL
$78.6B
$315K 0.08%
1,633
-13
-0.8% -$2.47K
PUK icon
225
Prudential
PUK
$38.5B
$315K 0.08%
8,533
-18,511
-68% -$653K
7 8
9
10 11

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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.