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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
+1.22%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$4.1M
Cap. Flow
-$6.93M
Cap. Flow %
-1.69%
Top 10 Hldgs %
23.37%
Holding
315
New
19
Increased
86
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$3.8M
2
BDC icon
Belden
BDC
+$2.91M
3
EG icon
Everest Group
EG
+$2.25M
4
STT icon
State Street
STT
+$2.16M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.86M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
2
LCI
Lannett Company, Inc.
LCI
+$2.69M
3
HAL icon
Halliburton
HAL
+$2.11M
4
BABA icon
Alibaba
BABA
+$2.01M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 17.39%
3 Healthcare 11.19%
4 Energy 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$231B
$280K 0.07%
17,392
– –
MVV icon
227
ProShares Ultra MidCap400
MVV
$155M
$280K 0.07%
6,561
– –
UWM icon
228
ProShares Ultra Russell2000
UWM
$240M
$280K 0.07%
7,028
– –
OKE icon
229
Oneok
OKE
$55.3B
$272K 0.07%
3,892
+375
+11% +$24.1K
HPQ icon
230
HP
HPQ
$24.8B
$270K 0.07%
11,916
-21
-0.2% -$468
SIRI icon
231
SiriusXM
SIRI
$10.3B
$268K 0.07%
3,959
-2,530
-39% -$171K
NOC icon
232
Northrop Grumman
NOC
$77.5B
$262K 0.06%
853
-111
-12% -$36.7K
GS icon
233
Goldman Sachs
GS
$300B
$252K 0.06%
1,144
-257
-18% -$61.3K
SYF icon
234
Synchrony
SYF
$25.5B
$252K 0.06%
+7,542
New +$259K
MSCI icon
235
MSCI
MSCI
$41.6B
$250K 0.06%
1,509
-649
-30% -$102K
QQQ icon
236
Invesco QQQ Trust
QQQ
$469B
$250K 0.06%
1,454
+2
+0.1% +$335
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$250K 0.06%
2,263
+22
+1% +$2.44K
EXAS
238
DELISTED
Exact Sciences
EXAS
$245K 0.06%
+4,100
New +$221K
BAX icon
239
Baxter International
BAX
$14.5B
$244K 0.06%
3,305
+35
+1% +$2.47K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$244K 0.06%
+6,430
New +$239K
UNP icon
241
Union Pacific
UNP
$172B
$240K 0.06%
1,694
-64
-4% -$8.92K
ATRO icon
242
Astronics
ATRO
$3.47B
$236K 0.06%
9,042
– –
DE icon
243
Deere & Co
DE
$165B
$236K 0.06%
1,691
-149
-8% -$22K
PHM icon
244
Pultegroup
PHM
$24.4B
$236K 0.06%
8,205
-673
-8% -$20.2K
CL icon
245
Colgate-Palmolive
CL
$72.5B
$235K 0.06%
3,622
+19
+0.5% +$1.24K
UAL icon
246
United Airlines
UAL
$41.4B
$235K 0.06%
3,363
-1,568
-32% -$109K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$231K 0.06%
1,676
– –
TD icon
248
Toronto Dominion Bank
TD
$199B
$231K 0.06%
4,000
– –
ACAD icon
249
Acadia Pharmaceuticals
ACAD
$4.37B
$230K 0.06%
15,077
+2,500
+20% +$44.6K
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$8.13B
$228K 0.06%
3,255
– –
8 9
10
11 12

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Verdence Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Verdence Capital Advisors held 315 positions worth $411M, down 0.99% from $415M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verdence Capital Advisors's Q2 2018 filing shows 19 new, 86 increased, 155 reduced and 22 closed positions. Its largest new stake was Belden: 47,486 shares worth $2.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Verdence Capital Advisors's largest Q2 2018 buy was Belden: 47,486 shares worth $2.9M.
  • Verdence Capital Advisors added most to McDermott International in Q2 2018, an estimated $3.8M increase.
  • Verdence Capital Advisors's biggest Q2 2018 reduction was Lannett Company, Inc., cutting an estimated $2.69M.
  • Verdence Capital Advisors fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $3.46M.
  • Verdence Capital Advisors's ten largest holdings make up 23% of its $411M portfolio in Q2 2018.
  • Verdence Capital Advisors opened 19 new positions and closed 22 in Q2 2018.
  • Verdence Capital Advisors's portfolio value fell 0.99% quarter-over-quarter to $411M.

Based on Verdence Capital Advisors's 13F filing for Q2 2018, filed 11 Feb 2020.