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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
+6.21%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$8.01M
Cap. Flow
-$28.9M
Cap. Flow %
-7.16%
Top 10 Hldgs %
24.99%
Holding
306
New
14
Increased
86
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.03M
2
MRK icon
Merck
MRK
+$2.52M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.89M
4
GIL icon
Gildan
GIL
+$1.61M
5
BWA icon
BorgWarner
BWA
+$1.56M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.89M
2
ORCL icon
Oracle
ORCL
+$3.82M
3
PTEN icon
Patterson-UTI
PTEN
+$3.65M
4
MDR
McDermott International
MDR
+$3.19M
5
CELG
Celgene Corp
CELG
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 17.47%
3 Healthcare 11.33%
4 Energy 9.12%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.5B
$172K 0.04%
+10,000
New +$171K
LCI
252
DELISTED
Lannett Company, Inc.
LCI
$56K 0.01%
2,953
-7,910
-73% -$301K
ABEV icon
253
Ambev
ABEV
$48.1B
$46K 0.01%
10,000
-6,101
-38% -$29.1K
TNK icon
254
Teekay Tankers
TNK
$2.75B
$16K ﹤0.01%
2,000
– –
BAC.WS.B
255
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$6K ﹤0.01%
20,000
– –
PTEN icon
256
CALL
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
2,500
-5,000
-67% -$85.9K
ACAD icon
257
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-15,077
Closed -$230K
AES icon
258
AES
AES
$10.5B
– –
-15,922
Closed -$214K
AMAT icon
259
Applied Materials
AMAT
$403B
– –
-4,669
Closed -$216K
AMLP icon
260
Alerian MLP ETF
AMLP
$13B
– –
-2,590
Closed -$131K
BNY
261
Bank of New York Mellon
BNY
$106B
– –
-4,034
Closed -$218K
BKNG icon
262
Booking.com
BKNG
$149B
– –
-2,800
Closed -$227K
CDNS icon
263
Cadence Design Systems
CDNS
$93.6B
– –
-4,931
Closed -$214K
COST icon
264
Costco
COST
$422B
– –
-1,510
Closed -$316K
ECL icon
265
Ecolab
ECL
$78.1B
– –
-1,502
Closed -$211K
EXAS
266
DELISTED
Exact Sciences
EXAS
– –
-4,100
Closed -$245K
FCX icon
267
Freeport-McMoran
FCX
$90B
– –
-11,625
Closed -$201K
HPQ icon
268
HP
HPQ
$24.9B
– –
-11,916
Closed -$270K
ICLR icon
269
Icon
ICLR
$12.6B
– –
-1,715
Closed -$227K
IP icon
270
International Paper
IP
$21.6B
– –
-6,469
Closed -$319K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,607
Closed -$220K
LYB icon
272
LyondellBasell Industries
LYB
$20B
– –
-7,761
Closed -$853K
MCK icon
273
McKesson
MCK
$100B
– –
-2,497
Closed -$333K
MHK icon
274
Mohawk Industries
MHK
$7.5B
– –
-1,047
Closed -$224K
MS icon
275
Morgan Stanley
MS
$331B
– –
-8,111
Closed -$384K
8 9 10
11
12

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DCP
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Verdence Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Verdence Capital Advisors held 306 positions worth $403M, down 1.9% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verdence Capital Advisors withdrew a net $28.9M in Q3 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $898K position sold in full.

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

Against the trend, Verdence Capital Advisors opened a new position in Jones Lang LaSalle worth $1.74M.

  • Verdence Capital Advisors's largest Q3 2018 buy was Jones Lang LaSalle: 12,042 shares worth $1.74M.
  • Verdence Capital Advisors added most to Chevron in Q3 2018, an estimated $3.03M increase.
  • Verdence Capital Advisors's biggest Q3 2018 reduction was Halliburton, cutting an estimated $3.89M.
  • Verdence Capital Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $898K.
  • Verdence Capital Advisors's ten largest holdings make up 25% of its $403M portfolio in Q3 2018.
  • Verdence Capital Advisors opened 14 new positions and closed 42 in Q3 2018.
  • Verdence Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $403M.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.