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 %
97.07%
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4M
2
VZ icon
Verizon
VZ
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
PFE icon
Pfizer
PFE
+$10.7M
5
CSCO icon
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
NOK icon
276
Nokia
NOK
$50.5B
$57K 0.01%
+12,176
New +$62.7K
BAC.WS.B
277
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$43K 0.01%
+20,000
New +$29.7K
TNK icon
278
Teekay Tankers
TNK
$2.73B
$18K ﹤0.01%
+1,625
New +$20K
8 9 10 11
12

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.