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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
+20.77%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$71.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.53%
Holding
373
New
57
Increased
198
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
SSNC icon
SS&C Technologies
SSNC
+$1.68M
4
BIG
Big Lots, Inc.
BIG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.5M
2
PFE icon
Pfizer
PFE
+$3.17M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$162B
$429K 0.11%
5,574
-9,180
-62% -$704K
PYPL icon
202
PayPal
PYPL
$48.9B
$429K 0.11%
2,460
+161
+7% +$22.3K
TER icon
203
Teradyne
TER
$57.6B
$418K 0.1%
4,946
+197
+4% +$13.2K
VNO icon
204
Vornado Realty Trust
VNO
$7.41B
$413K 0.1%
10,817
+126
+1% +$4.89K
DD icon
205
DuPont de Nemours
DD
$18.5B
$397K 0.1%
5,957
-42
-0.7% -$2.45K
DOCU
206
DocuSign
DOCU
$10.5B
$397K 0.1%
+2,303
New +$290K
COST icon
207
Costco
COST
$422B
$395K 0.1%
+1,302
New +$396K
BLK icon
208
Blackrock
BLK
$169B
$394K 0.1%
724
+82
+13% +$41.4K
PAYX icon
209
Paychex
PAYX
$41.6B
$391K 0.1%
5,158
+20
+0.4% +$1.39K
HST icon
210
Host Hotels & Resorts
HST
$17.2B
$382K 0.09%
35,411
+4,856
+16% +$55.8K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$381K 0.09%
1,051
+39
+4% +$13.1K
RYAAY icon
212
Ryanair
RYAAY
$30.4B
$379K 0.09%
14,273
-5,955
-29% -$151K
DG icon
213
Dollar General
DG
$28B
$372K 0.09%
1,951
+17
+0.9% +$3.08K
DOW icon
214
Dow Inc
DOW
$21.9B
$370K 0.09%
+9,066
New +$332K
NOC icon
215
Northrop Grumman
NOC
$77.1B
$369K 0.09%
1,199
+25
+2% +$8.2K
PWR icon
216
Quanta Services
PWR
$100B
$367K 0.09%
9,367
+741
+9% +$26.4K
ETN icon
217
Eaton
ETN
$161B
$365K 0.09%
4,168
+61
+1% +$5.02K
TRP icon
218
TC Energy
TRP
$70.2B
$364K 0.09%
8,489
+3,028
+55% +$136K
NVDA icon
219
NVIDIA
NVDA
$4.86T
$362K 0.09%
38,120
-5,720
-13% -$46.3K
PEG icon
220
Public Service Enterprise Group
PEG
$38.2B
$357K 0.09%
+7,263
New +$362K
INTU icon
221
Intuit
INTU
$86.5B
$354K 0.09%
1,196
+3
+0.3% +$823
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$354K 0.09%
2,258
-163
-7% -$24K
TPH
223
DELISTED
Tri Pointe Homes
TPH
$353K 0.09%
24,020
+2,173
+10% +$26.6K
ASTE icon
224
Astec Industries
ASTE
$1.16B
$352K 0.09%
7,605
+576
+8% +$23.6K
EQNR icon
225
Equinor
EQNR
$97.7B
$351K 0.09%
24,273
+497
+2% +$6.98K
7 8
9
10 11

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Verdence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Verdence Capital Advisors held 373 positions worth $406M, up 21% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $13.6M of net new capital in Q2 2020, opening 57 new positions and adding to 198 existing holdings. Its largest new stake was SS&C Technologies: 30,869 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.5M trimmed.

  • Verdence Capital Advisors's largest Q2 2020 buy was SS&C Technologies: 30,869 shares worth $1.74M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.49M increase.
  • Verdence Capital Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.5M.
  • Verdence Capital Advisors fully exited Old Dominion Freight Line in Q2 2020, selling an estimated $1.71M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $406M portfolio in Q2 2020.
  • Verdence Capital Advisors opened 57 new positions and closed 24 in Q2 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $406M.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.