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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
+18.43%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$91M
(+21%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
429
New
61
Increased
169
Reduced
160
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.92M |
| 3 |
AutoZone
AZO
|
+$1.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.09M |
| 2 |
Honeywell
HON
|
+$1.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $19.9M | 3.78% |
150,162
+7,299
| +5% | +$878K |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $19.7M | 3.73% |
328,230
+158,866
| +94% | +$8.95M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.4M | 3.11% |
225,088
+57,334
| +34% | +$3.92M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.8M | 2.99% |
42,179
+3,245
| +8% | +$1.15M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.6M | 2.77% |
123,538
-14,010
| -10% | -$1.65M |
|
6
Johnson & Johnson
JNJ
$635B
| $8.46M | 1.6% |
53,781
+2,287
| +4% | +$337K |
|
7
Broadcom
AVGO
$1.82T
| $8.15M | 1.55% |
186,250
+7,460
| +4% | +$291K |
|
8
JPMorgan Chase
JPM
$939B
| $7.94M | 1.51% |
62,492
+1,212
| +2% | +$135K |
|
9
Microsoft
MSFT
$2.84T
| $7.53M | 1.43% |
33,874
+2,319
| +7% | +$499K |
|
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $7.5M | 1.42% |
38,248
+6,560
| +21% | +$1.15M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.2M | 1.36% |
139,288
+15,159
| +12% | +$729K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.62M | 1.26% |
412,672
+36,056
| +10% | +$547K |
|
13
Cisco
CSCO
$450B
| $6.6M | 1.25% |
147,498
-2,428
| -2% | -$99.8K |
|
14
TSMC
TSM
$2.09T
| $6.37M | 1.21% |
58,447
-5,648
| -9% | -$536K |
|
15
Verizon
VZ
$194B
| $6.23M | 1.18% |
106,043
+2,010
| +2% | +$119K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.55M | 1.05% |
63,300
+580
| +0.9% | +$48.8K |
|
17
Chubb
CB
$140B
| $5.33M | 1.01% |
34,657
+5,246
| +18% | +$735K |
|
18
Amazon
AMZN
$2.5T
| $5.31M | 1.01% |
32,600
+880
| +3% | +$140K |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.1M | 0.97% |
74,390
+3,891
| +6% | +$248K |
|
20
Merck
MRK
$324B
| $4.92M | 0.93% |
62,980
+13,657
| +28% | +$1.04M |
|
21
Citigroup
C
$222B
| $4.44M | 0.84% |
72,061
-24,460
| -25% | -$1.24M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $4.33M | 0.82% |
69,760
+715
| +1% | +$44K |
|
23
HCA Healthcare
HCA
$84.8B
| $4.22M | 0.8% |
25,674
+342
| +1% | +$50K |
|
24
FedEx
FDX
$74.5B
| $4.2M | 0.8% |
16,192
+294
| +2% | +$81.4K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $4.14M | 0.78% |
15,154
+951
| +7% | +$261K |
|
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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.