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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
+7.99%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$30.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.5%
Holding
389
New
40
Increased
156
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$2.32M
4
LH icon
Labcorp
LH
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.17M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.88M
2
TJX icon
TJX Companies
TJX
+$1.86M
3
HON icon
Honeywell
HON
+$1.74M
4
MDT icon
Medtronic
MDT
+$1.59M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$420B
$460K 0.11%
1,297
-5
-0.4% -$1.68K
RTX icon
202
RTX Corp
RTX
$294B
$457K 0.1%
7,934
+42
+0.5% +$2.56K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.4B
$455K 0.1%
3,928
+20
+0.5% +$2.32K
RYAAY icon
204
Ryanair
RYAAY
$31.2B
$454K 0.1%
13,873
-400
-3% -$12.4K
TRP icon
205
TC Energy
TRP
$68.1B
$452K 0.1%
10,749
+2,260
+27% +$103K
HWM icon
206
Howmet Aerospace
HWM
$115B
$451K 0.1%
26,975
-2,031
-7% -$33.9K
ECL icon
207
Ecolab
ECL
$79.7B
$450K 0.1%
2,251
+36
+2% +$7.19K
DOW icon
208
Dow Inc
DOW
$21.9B
$438K 0.1%
9,307
+241
+3% +$10.8K
MAS icon
209
Masco
MAS
$15.2B
$438K 0.1%
7,937
+1,488
+23% +$83.3K
BLK icon
210
Blackrock
BLK
$175B
$431K 0.1%
764
+40
+6% +$22.8K
DG icon
211
Dollar General
DG
$28.1B
$427K 0.1%
2,038
+87
+4% +$17.1K
DD icon
212
DuPont de Nemours
DD
$19.3B
$424K 0.1%
6,088
+131
+2% +$9.18K
OHI icon
213
Omega Healthcare
OHI
$14.6B
$419K 0.1%
13,982
+3,374
+32% +$105K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$412K 0.09%
3,385
-195
-5% -$23.8K
PAYX icon
215
Paychex
PAYX
$42.2B
$412K 0.09%
5,168
+10
+0.2% +$751
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.09%
11,433
-1,213
-10% -$47.4K
HBAN icon
217
Huntington Bancshares
HBAN
$35.5B
$408K 0.09%
44,496
-4,961
-10% -$46.2K
EW icon
218
Edwards Lifesciences
EW
$51.6B
$407K 0.09%
5,101
+54
+1% +$4.21K
BP icon
219
BP
BP
$109B
$397K 0.09%
22,717
-18,839
-45% -$408K
APD icon
220
Air Products & Chemicals
APD
$65.6B
$389K 0.09%
1,307
+23
+2% +$6.62K
INTU icon
221
Intuit
INTU
$88.5B
$389K 0.09%
1,193
-3
-0.3% -$939
UNP icon
222
Union Pacific
UNP
$176B
$385K 0.09%
1,956
-2
-0.1% -$372
HST icon
223
Host Hotels & Resorts
HST
$17.1B
$381K 0.09%
35,295
-116
-0.3% -$1.28K
SAN icon
224
Banco Santander
SAN
$207B
$379K 0.09%
213,572
+559
+0.3% +$1.2K
PEG icon
225
Public Service Enterprise Group
PEG
$38B
$376K 0.09%
6,845
-418
-6% -$22.1K
7 8
9
10 11

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Verdence Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Verdence Capital Advisors held 389 positions worth $436M, up 7.6% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verdence Capital Advisors's Q3 2020 filing shows 40 new, 156 increased, 146 reduced and 20 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M. The largest sale was Truist Financial, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q3 2020 buy was Alithya Group Inc Class A Subordinate Voting Shares: 1,274,510 shares worth $2.84M.
  • Verdence Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.08M increase.
  • Verdence Capital Advisors's biggest Q3 2020 reduction was Truist Financial, cutting an estimated $1.88M.
  • Verdence Capital Advisors fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.32M.
  • Verdence Capital Advisors's ten largest holdings make up 23% of its $436M portfolio in Q3 2020.
  • Verdence Capital Advisors opened 40 new positions and closed 20 in Q3 2020.
  • Verdence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $436M.

Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.