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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
-22.79%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
358
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 3 |
HCA Healthcare
HCA
|
+$2.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 3 |
State Street
STT
|
+$2.82M |
| 4 |
Dollar General
DG
|
+$2.07M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$174B
| $319K | 0.1% |
4,107
+93
| +2% | +$8.53K |
|
202
Edwards Lifesciences
EW
$51.2B
| $317K | 0.09% |
5,037
-234
| -4% | -$16.9K |
|
203
Jabil
JBL
$35.5B
| $316K | 0.09% |
12,867
+3,361
| +35% | +$117K |
|
204
AutoZone
AZO
$50.1B
| $312K | 0.09% |
369
-58
| -14% | -$60.3K |
|
205
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $312K | 0.09% |
2,421
+390
| +19% | +$60.3K |
|
206
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $311K | 0.09% |
13,238
+123
| +0.9% | +$3.7K |
|
207
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $307K | 0.09% |
10,773
-45,724
| -81% | -$1.37M |
|
208
RTX Corp
RTX
$300B
| $306K | 0.09% |
5,152
-730
| -12% | -$61.8K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $296K | 0.09% |
5,647
+433
| +8% | +$23K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.09% |
2,072
-1,315
| -39% | -$157K |
|
|
211
Dollar General
DG
$28B
| $292K | 0.09% |
1,934
-13,440
| -87% | -$2.07M |
|
212
Equinor
EQNR
$90.6B
| $290K | 0.09% |
23,776
+10,076
| +74% | +$163K |
|
213
NVIDIA
NVDA
$5.31T
| $289K | 0.09% |
43,840
+6,440
| +17% | +$40.6K |
|
214
Thermo Fisher Scientific
TMO
$214B
| $287K | 0.09% |
1,012
-122
| -11% | -$38.5K |
|
215
Blackrock
BLK
$176B
| $283K | 0.08% |
642
| – | – |
|
216
Phillips 66
PSX
$81.2B
| $283K | 0.08% |
5,278
-1,521
| -22% | -$124K |
|
217
Colgate-Palmolive
CL
$74.4B
| $278K | 0.08% |
4,196
+6
| +0.1% | +$423 |
|
218
Zoom
ZM
$29.5B
| $277K | 0.08% |
+1,898
| New | +$187K |
|
219
Intuit
INTU
$89.7B
| $274K | 0.08% |
1,193
+17
| +1% | +$4.6K |
|
220
Quanta Services
PWR
$103B
| $274K | 0.08% |
8,626
+2,507
| +41% | +$93.2K |
|
221
Wheaton Precious Metals
WPM
$55.8B
| $273K | 0.08% |
9,900
| – | – |
|
222
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $265K | 0.08% |
4,810
| – | – |
|
223
Whirlpool
WHR
$2.93B
| $264K | 0.08% |
3,080
+328
| +12% | +$43.1K |
|
224
Brookfield Infrastructure Partners
BIP
$18.2B
| $262K | 0.08% |
10,905
-4,306
| -28% | -$126K |
|
225
Nucor
NUE
$62.6B
| $259K | 0.08% |
7,186
+683
| +11% | +$30.3K |
|
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Verdence Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Verdence Capital Advisors held 358 positions worth $334M, down 18% from $409M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 36 new positions and adding to 197 existing holdings. Its largest new stake was Lincoln National: 72,014 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M trimmed.
- Verdence Capital Advisors's largest Q1 2020 buy was Lincoln National: 72,014 shares worth $1.9M.
- Verdence Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $2.64M increase.
- Verdence Capital Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
- Verdence Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $5.21M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $334M portfolio in Q1 2020.
- Verdence Capital Advisors opened 36 new positions and closed 42 in Q1 2020.
- Verdence Capital Advisors's portfolio value fell 18% quarter-over-quarter to $334M.
Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.