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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
VCEL icon
276
Vericel Corp
VCEL
$2.41B
$159K 0.04%
16,388
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$12.9B
$131K 0.03%
+2,590
New +$131K
PBR icon
278
Petrobras
PBR
$123B
$120K 0.03%
12,003
-3,352
-22% -$42.9K
NOK icon
279
Nokia
NOK
$52.4B
$84K 0.02%
14,690
-235
-2% -$1.39K
ABEV icon
280
Ambev
ABEV
$47.6B
$75K 0.02%
16,101
+2,869
+22% +$16.9K
TNK icon
281
Teekay Tankers
TNK
$2.78B
$19K ﹤0.01%
2,000
– –
BAC.WS.B
282
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$12K ﹤0.01%
20,000
– –
LCI
283
CALL
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
1,250
– –
PTEN icon
284
CALL
Patterson-UTI
PTEN
$3.85B
$8K ﹤0.01%
7,500
-5,000
-40% -$100K
AEG icon
285
Aegon
AEG
$14B
– –
-43,751
Closed -$241K
BHF icon
286
Brighthouse Financial
BHF
$3.57B
– –
-6,822
Closed -$351K
CAH icon
287
Cardinal Health
CAH
$54.6B
– –
-3,382
Closed -$212K
DFS
288
DELISTED
Discover Financial Services
DFS
– –
-2,781
Closed -$200K
DXC icon
289
DXC Technology
DXC
$1.79B
– –
-6,482
Closed -$564K
EPD icon
290
Enterprise Products Partners
EPD
$81.3B
– –
-9,793
Closed -$240K
GILD icon
291
Gilead Sciences
GILD
$161B
– –
-4,674
Closed -$352K
INCY icon
292
Incyte
INCY
$24.1B
– –
-5,008
Closed -$417K
ITW icon
293
Illinois Tool Works
ITW
$82.4B
– –
-1,320
Closed -$207K
MBB icon
294
iShares MBS ETF
MBB
$38.9B
– –
-2,111
Closed -$221K
MRSH
295
Marsh
MRSH
$91.7B
– –
-2,632
Closed -$217K
MU icon
296
Micron Technology
MU
$936B
– –
-4,587
Closed -$239K
NKE icon
297
Nike
NKE
$62.8B
– –
-3,652
Closed -$243K
NTAP icon
298
NetApp
NTAP
$36B
– –
-4,790
Closed -$295K
PARA
299
DELISTED
Paramount Global Class B
PARA
– –
-4,046
Closed -$208K
TNL icon
300
Travel + Leisure Co
TNL
$4.7B
– –
-7,934
Closed -$410K
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.