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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
BKNG icon
251
Booking.com
BKNG
$149B
$227K 0.06%
2,800
-500
-15% -$42.1K
ICLR icon
252
Icon
ICLR
$12.2B
$227K 0.06%
1,715
-107
-6% -$13.3K
MHK icon
253
Mohawk Industries
MHK
$7.96B
$224K 0.05%
1,047
– –
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$220K 0.05%
+3,607
New +$226K
CORP icon
255
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$219K 0.05%
2,188
-265
-11% -$26.7K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$124B
$219K 0.05%
+6,084
New +$215K
BNY
257
Bank of New York Mellon
BNY
$105B
$218K 0.05%
4,034
-1,393
-26% -$76.9K
AMAT icon
258
Applied Materials
AMAT
$409B
$216K 0.05%
4,669
-42
-0.9% -$2.17K
EXC icon
259
Exelon
EXC
$46.8B
$216K 0.05%
+7,100
New +$203K
ORLY icon
260
O'Reilly Automotive
ORLY
$73.5B
$216K 0.05%
+11,820
New +$206K
WPM icon
261
Wheaton Precious Metals
WPM
$50.3B
$216K 0.05%
+9,800
New +$211K
AABA
262
DELISTED
Altaba Inc
AABA
$216K 0.05%
2,953
-45
-2% -$3.37K
AES icon
263
AES
AES
$10.5B
$214K 0.05%
15,922
+428
+3% +$5.27K
CDNS icon
264
Cadence Design Systems
CDNS
$92.8B
$214K 0.05%
4,931
-5,158
-51% -$212K
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$213K 0.05%
+8,000
New +$209K
ECL icon
266
Ecolab
ECL
$78.1B
$211K 0.05%
1,502
-188
-11% -$27.1K
EW icon
267
Edwards Lifesciences
EW
$51.1B
$210K 0.05%
4,326
-30
-0.7% -$1.4K
SYNA icon
268
Synaptics
SYNA
$4.18B
$209K 0.05%
4,158
-2,103
-34% -$95.4K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$208K 0.05%
3,924
-5,744
-59% -$305K
KR icon
270
Kroger
KR
$35.7B
$208K 0.05%
+7,312
New +$184K
FCX icon
271
Freeport-McMoran
FCX
$90.8B
$201K 0.05%
+11,625
New +$197K
IVZ icon
272
Invesco
IVZ
$13.4B
$200K 0.05%
+7,542
New +$217K
MVF
273
DELISTED
BlackRock MuniVest Fund
MVF
$198K 0.05%
22,585
– –
HALO icon
274
Halozyme
HALO
$9.8B
$192K 0.05%
11,388
– –
MVT
275
DELISTED
BlackRock MuniVest Fund II
MVT
$187K 0.05%
13,321
– –
9 10
11
12 13

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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.