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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
-2.53%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$4.32M
(-1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
328
New
39
Increased
126
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.79M |
| 2 |
Citigroup
C
|
+$2.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 4 |
TSMC
TSM
|
+$2.5M |
| 5 |
Capital One
COF
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.38M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.24M |
| 3 |
Fluor
FLR
|
+$3.71M |
| 4 |
Ford
F
|
+$3.29M |
| 5 |
Microsoft
MSFT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 12.26% |
| 4 | Energy | 10.12% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synaptics
SYNA
$4.19B
| $286K | 0.07% |
6,261
-4,207
| -40% | -$191K |
|
227
Acadia Pharmaceuticals
ACAD
$4.43B
| $283K | 0.07% |
12,577
| – | – |
|
228
Phillips 66
PSX
$84.9B
| $281K | 0.07% |
2,924
-361
| -11% | -$35.1K |
|
|
BNY
229
Bank of New York Mellon
BNY
$106B
| $280K | 0.07% |
5,427
-1,799
| -25% | -$100K |
|
230
Arista Networks
ANET
$227B
| $278K | 0.07% |
17,392
-912
| -5% | -$15.4K |
|
231
Booking.com
BKNG
$149B
| $275K | 0.07% |
3,300
+375
| +13% | +$29.5K |
|
232
Applied Materials
AMAT
$403B
| $262K | 0.06% |
4,711
+403
| +9% | +$22.4K |
|
233
HP
HPQ
$24.9B
| $262K | 0.06% |
11,937
-2,208
| -16% | -$49.9K |
|
234
Pultegroup
PHM
$24.1B
| $262K | 0.06% |
8,878
+1,990
| +29% | +$61.7K |
|
235
ProShares Ultra MidCap400
MVV
$153M
| $261K | 0.06% |
6,561
| – | – |
|
236
Colgate-Palmolive
CL
$73.1B
| $258K | 0.06% |
3,603
-2
| -0.1% | -$144 |
|
237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $251K | 0.06% |
2,453
+8
| +0.3% | +$826 |
|
238
Kraft Heinz
KHC
$30.7B
| $247K | 0.06% |
3,960
-177
| -4% | -$12.7K |
|
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $245K | 0.06% |
2,241
+26
| +1% | +$2.92K |
|
240
Astronics
ATRO
$3.43B
| $244K | 0.06% |
9,042
| – | – |
|
241
ProShares Ultra Russell2000
UWM
$245M
| $244K | 0.06% |
7,028
| – | – |
|
242
Mohawk Industries
MHK
$7.5B
| $243K | 0.06% |
1,047
| – | – |
|
243
Nike
NKE
$61.9B
| $243K | 0.06% |
3,652
-563
| -13% | -$37.2K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $242K | 0.06% |
1,431
+232
| +19% | +$41.7K |
|
245
Aegon
AEG
$14B
| $241K | 0.06% |
43,751
-25,133
| -36% | -$138K |
|
246
Enterprise Products Partners
EPD
$82.3B
| $240K | 0.06% |
9,793
-15
| -0.2% | -$399 |
|
247
Micron Technology
MU
$930B
| $239K | 0.06% |
+4,587
| New | +$220K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $239K | 0.06% |
1,107
-627
| -36% | -$130K |
|
249
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $237K | 0.06% |
3,255
+315
| +11% | +$23.3K |
|
250
Union Pacific
UNP
$174B
| $236K | 0.06% |
1,758
-134
| -7% | -$18K |
|
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Verdence Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Verdence Capital Advisors held 328 positions worth $415M, down 1% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verdence Capital Advisors's Q1 2018 filing shows 39 new, 126 increased, 103 reduced and 30 closed positions. Its largest new stake was TSMC: 57,422 shares worth $2.51M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Verdence Capital Advisors's largest Q1 2018 buy was TSMC: 57,422 shares worth $2.51M.
- Verdence Capital Advisors added most to JPMorgan Chase in Q1 2018, an estimated $2.79M increase.
- Verdence Capital Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $4.24M.
- Verdence Capital Advisors fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $5.38M.
- Verdence Capital Advisors's ten largest holdings make up 24% of its $415M portfolio in Q1 2018.
- Verdence Capital Advisors opened 39 new positions and closed 30 in Q1 2018.
- Verdence Capital Advisors's portfolio value fell 1% quarter-over-quarter to $415M.
Based on Verdence Capital Advisors's 13F filing for Q1 2018, filed 30 Jan 2020.