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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
AAPL icon
1
Apple
AAPL
$4.89T
$14.1M 3.47%
154,236
+6,688
+5% +$518K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 2.87%
37,830
+2,757
+8% +$807K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 2.76%
94,710
+46,871
+98% +$5.49M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$9.61M 2.37%
157,859
+33,010
+26% +$1.91M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.16M 2.01%
165,174
+12,860
+8% +$621K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.21M 1.78%
51,249
-3,669
-7% -$535K
CSCO icon
7
Cisco
CSCO
$450B
$7.19M 1.77%
154,201
+8,811
+6% +$386K
CVX icon
8
Chevron
CVX
$388B
$6.12M 1.51%
68,581
+2,468
+4% +$221K
VZ icon
9
Verizon
VZ
$194B
$6.09M 1.5%
110,446
-10,015
-8% -$563K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.07M 1.5%
29,848
+834
+3% +$151K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.67M 1.4%
60,297
+1,342
+2% +$127K
AVGO icon
12
Broadcom
AVGO
$1.82T
$5.58M 1.37%
176,630
-3,800
-2% -$106K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$4.93M 1.22%
34,431
+5,734
+20% +$752K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.9M 1.21%
69,060
-4,520
-6% -$305K
C icon
15
Citigroup
C
$222B
$4.86M 1.2%
95,049
+7,337
+8% +$348K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.73M 1.17%
118,367
-14,282
-11% -$535K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.58M 1.13%
360,784
+47,328
+15% +$552K
XOM icon
18
ExxonMobil
XOM
$651B
$4.38M 1.08%
97,915
-4
-0% -$179
HON icon
19
Honeywell
HON
$77.1B
$4.32M 1.06%
31,703
+4,551
+17% +$602K
TSM icon
20
TSMC
TSM
$2.09T
$4.19M 1.03%
73,813
-148
-0.2% -$7.8K
AMZN icon
21
Amazon
AMZN
$2.5T
$4.18M 1.03%
30,300
+1,740
+6% +$210K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.16M 1.03%
77,688
+12,964
+20% +$650K
TFC icon
23
Truist Financial
TFC
$63.2B
$4.12M 1.01%
109,629
+57
+0.1% +$2.05K
ABBV icon
24
AbbVie
ABBV
$458B
$3.95M 0.97%
40,235
-3,144
-7% -$277K
SWK icon
25
Stanley Black & Decker
SWK
$14.2B
$3.64M 0.9%
26,131
-3,955
-13% -$477K
1
2 3 4 5

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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.