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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
+18.43%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$91M
Cap. Flow
+$20.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.89%
Holding
429
New
61
Increased
169
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AZO icon
AutoZone
AZO
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
HON icon
Honeywell
HON
+$1.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.9B
$515K 0.1%
3,112
+972
+45% +$158K
NVDA icon
202
NVIDIA
NVDA
$5.13T
$512K 0.1%
39,240
-1,960
-5% -$26.2K
DOW icon
203
Dow Inc
DOW
$21.9B
$509K 0.1%
9,170
-137
-1% -$7.07K
ALGN icon
204
Align Technology
ALGN
$12.4B
$508K 0.1%
+951
New +$428K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.7B
$507K 0.1%
+3,850
New +$454K
BND icon
206
Vanguard Total Bond Market
BND
$158B
$505K 0.1%
5,731
+160
+3% +$14.1K
DOCU
207
DocuSign
DOCU
$11B
$505K 0.1%
2,270
+42
+2% +$9.43K
ECL icon
208
Ecolab
ECL
$79.7B
$503K 0.1%
2,327
+76
+3% +$15.9K
PAYX icon
209
Paychex
PAYX
$42.2B
$494K 0.09%
5,302
+134
+3% +$11.9K
HALO icon
210
Halozyme
HALO
$9.87B
$493K 0.09%
11,551
+163
+1% +$5.86K
HST icon
211
Host Hotels & Resorts
HST
$17.1B
$491K 0.09%
33,538
-1,757
-5% -$22.7K
GS icon
212
Goldman Sachs
GS
$311B
$484K 0.09%
1,835
+84
+5% +$18.7K
PPL
213
PPL Corp
PPL
$26.5B
$480K 0.09%
17,004
-414
-2% -$11.8K
CHTR icon
214
Charter Communications
CHTR
$18.3B
$478K 0.09%
+723
New +$460K
TMO icon
215
Thermo Fisher Scientific
TMO
$209B
$477K 0.09%
1,023
-26
-2% -$12.2K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.4B
$467K 0.09%
3,984
+56
+1% +$6.5K
EW icon
217
Edwards Lifesciences
EW
$51.6B
$466K 0.09%
5,105
+4
+0.1% +$332
SBGI icon
218
Sinclair Inc
SBGI
$1.01B
$463K 0.09%
14,523
-1,000
-6% -$23.9K
ON icon
219
ON Semiconductor
ON
$31.4B
$461K 0.09%
14,084
-233
-2% -$6.5K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.4B
$460K 0.09%
3,361
+942
+39% +$121K
DG icon
221
Dollar General
DG
$28.1B
$459K 0.09%
2,182
+144
+7% +$30.8K
WFC icon
222
Wells Fargo
WFC
$267B
$454K 0.09%
15,055
-9,037
-38% -$234K
INTU icon
223
Intuit
INTU
$88.5B
$453K 0.09%
1,193
– –
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.36B
$448K 0.08%
5,635
+390
+7% +$28.7K
TRP icon
225
TC Energy
TRP
$68.1B
$426K 0.08%
10,450
-299
-3% -$12.7K
7 8
9
10 11

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Verdence Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Verdence Capital Advisors held 429 positions worth $527M, up 21% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors deployed $20.2M of net new capital in Q4 2020, opening 61 new positions and adding to 169 existing holdings. Its largest new stake was General Mills: 9,706 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.09M trimmed.

  • Verdence Capital Advisors's largest Q4 2020 buy was General Mills: 9,706 shares worth $571K.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2020, an estimated $8.95M increase.
  • Verdence Capital Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.09M.
  • Verdence Capital Advisors fully exited CSX Corp in Q4 2020, selling an estimated $567K.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $527M portfolio in Q4 2020.
  • Verdence Capital Advisors opened 61 new positions and closed 17 in Q4 2020.
  • Verdence Capital Advisors's portfolio value rose 21% quarter-over-quarter to $527M.

Based on Verdence Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.