We are live on
!
Find out more
VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.4M |
| 2 |
Verizon
VZ
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Cisco
CSCO
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$41.5B
| $266K | 0.06% |
+2,099
| New | +$262K |
|
227
Nike
NKE
$62.5B
| $264K | 0.06% |
+4,215
| New | +$242K |
|
|
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $264K | 0.06% |
+9,610
| New | +$261K |
|
|
MRSH
229
Marsh
MRSH
$91.3B
| $262K | 0.06% |
+3,225
| New | +$268K |
|
230
O'Reilly Automotive
ORLY
$73.5B
| $262K | 0.06% |
+16,320
| New | +$243K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $261K | 0.06% |
+5,818
| New | +$257K |
|
232
Enterprise Products Partners
EPD
$81.5B
| $260K | 0.06% |
+9,808
| New | +$248K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $260K | 0.06% |
+1,680
| New | +$249K |
|
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $258K | 0.06% |
+2,445
| New | +$258K |
|
235
Union Pacific
UNP
$173B
| $254K | 0.06% |
+1,892
| New | +$228K |
|
236
Amgen
AMGN
$205B
| $252K | 0.06% |
+1,452
| New | +$257K |
|
237
Teva Pharmaceuticals
TEVA
$39.8B
| $252K | 0.06% |
+13,291
| New | +$200K |
|
238
Celanese
CE
$4.86B
| $251K | 0.06% |
+2,347
| New | +$249K |
|
239
ProShares Ultra Russell2000
UWM
$240M
| $248K | 0.06% |
+7,028
| New | +$241K |
|
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $247K | 0.06% |
+2,215
| New | +$240K |
|
241
McKesson
MCK
$99.6B
| $244K | 0.06% |
+1,565
| New | +$232K |
|
242
Ecolab
ECL
$77.8B
| $234K | 0.06% |
+1,742
| New | +$232K |
|
243
Toronto Dominion Bank
TD
$199B
| $234K | 0.06% |
+4,000
| New | +$229K |
|
244
Halozyme
HALO
$9.8B
| $231K | 0.06% |
+11,388
| New | +$209K |
|
245
Pultegroup
PHM
$24.4B
| $229K | 0.05% |
+6,888
| New | +$214K |
|
246
Invesco QQQ Trust
QQQ
$467B
| $229K | 0.05% |
+1,472
| New | +$225K |
|
247
Illinois Tool Works
ITW
$82.4B
| $226K | 0.05% |
+1,353
| New | +$216K |
|
248
Allstate
ALL
$67.7B
| $223K | 0.05% |
+2,132
| New | +$210K |
|
249
Prudential Financial
PRU
$42.8B
| $223K | 0.05% |
+1,939
| New | +$218K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $221K | 0.05% |
+4,810
| New | +$215K |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
RIL
EP
6CM
Verdence Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Verdence Capital Advisors, which disclosed 291 positions worth $420M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 322,534 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 322,534 shares worth $16.4M.
- Verdence Capital Advisors's ten largest holdings make up 26% of its $420M portfolio in Q4 2017.
- Verdence Capital Advisors disclosed 291 positions in Q4 2017, its first 13F filing on record.
Based on Verdence Capital Advisors's 13F filing for Q4 2017, filed 30 Jan 2020.