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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
MSCI icon
276
MSCI
MSCI
$41.6B
– –
-1,509
Closed -$250K
MSI icon
277
Motorola Solutions
MSI
$72.3B
– –
-2,748
Closed -$320K
MVF
278
DELISTED
BlackRock MuniVest Fund
MVF
– –
-22,585
Closed -$198K
MVT
279
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-13,321
Closed -$187K
NOK icon
280
Nokia
NOK
$51B
– –
-14,690
Closed -$84K
NTR icon
281
Nutrien
NTR
$33.2B
– –
-5,829
Closed -$317K
OKE icon
282
Oneok
OKE
$57.2B
– –
-3,892
Closed -$272K
PBR icon
283
Petrobras
PBR
$125B
– –
-12,003
Closed -$120K
PYPL icon
284
PayPal
PYPL
$48.9B
– –
-7,085
Closed -$590K
QQQ icon
285
Invesco QQQ Trust
QQQ
$453B
– –
-1,454
Closed -$250K
SCHW
286
Charles Schwab
SCHW
$183B
– –
-5,503
Closed -$281K
SNY icon
287
Sanofi
SNY
$103B
– –
-19,780
Closed -$791K
SONY icon
288
Sony
SONY
$137B
– –
-37,230
Closed -$382K
SYNA icon
289
Synaptics
SYNA
$4.19B
– –
-4,158
Closed -$209K
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,383
Closed -$335K
WPM icon
291
Wheaton Precious Metals
WPM
$49.5B
– –
-9,800
Closed -$216K
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,000
Closed -$213K
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$664K
LCI
294
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-1,250
Closed -$9K
AABA
295
DELISTED
Altaba Inc
AABA
– –
-2,953
Closed -$216K
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,628
Closed -$898K
AET
297
DELISTED
Aetna Inc
AET
– –
-1,676
Closed -$308K
ESV
298
DELISTED
Ensco Rowan plc
ESV
– –
-12,526
Closed -$364K
8 9 10 11
12

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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.