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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
+7.99%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
AAPL icon
1
Apple
AAPL
$4.89T
$16.5M 3.79%
142,863
-11,373
-7% -$1.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 3.72%
137,548
+42,838
+45% +$5.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 2.99%
38,934
+1,104
+3% +$366K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 2.45%
167,754
+9,895
+6% +$633K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.79M 2.01%
169,364
+4,190
+3% +$218K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.67M 1.76%
51,494
+245
+0.5% +$36.3K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.64M 1.52%
31,555
+1,707
+6% +$359K
AVGO icon
8
Broadcom
AVGO
$1.82T
$6.51M 1.49%
178,790
+2,160
+1% +$72.3K
VZ icon
9
Verizon
VZ
$194B
$6.19M 1.42%
104,033
-6,413
-6% -$373K
CSCO icon
10
Cisco
CSCO
$450B
$5.91M 1.35%
149,926
-4,275
-3% -$186K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.9M 1.35%
61,280
+983
+2% +$96.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.47M 1.25%
124,129
+5,762
+5% +$253K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.42M 1.24%
376,616
+15,832
+4% +$221K
TSM icon
14
TSMC
TSM
$2.09T
$5.2M 1.19%
64,095
-9,718
-13% -$738K
AMZN icon
15
Amazon
AMZN
$2.5T
$4.99M 1.14%
31,720
+1,420
+5% +$224K
CVX icon
16
Chevron
CVX
$388B
$4.82M 1.1%
66,890
-1,691
-2% -$142K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$4.75M 1.09%
31,688
-2,743
-8% -$413K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 1.05%
62,720
-6,340
-9% -$483K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$4.16M 0.95%
69,045
+52,445
+316% +$3.16M
C icon
20
Citigroup
C
$222B
$4.16M 0.95%
96,521
+1,472
+2% +$73.3K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.04M 0.93%
70,499
-7,189
-9% -$409K
FDX icon
22
FedEx
FDX
$74.5B
$4M 0.92%
15,898
-2,830
-15% -$566K
UPS icon
23
United Parcel Service
UPS
$97.6B
$3.98M 0.91%
23,883
-6,170
-21% -$898K
MRK icon
24
Merck
MRK
$324B
$3.9M 0.89%
49,323
+807
+2% +$63.2K
SWK icon
25
Stanley Black & Decker
SWK
$14.2B
$3.78M 0.87%
23,310
-2,821
-11% -$439K
1
2 3 4 5

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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.