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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
-2.53%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$4.32M
Cap. Flow
+$9.97M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.03%
Holding
328
New
39
Increased
126
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.79M
2
C icon
Citigroup
C
+$2.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
4
TSM icon
TSMC
TSM
+$2.5M
5
COF icon
Capital One
COF
+$2.49M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.38M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.24M
3
FLR icon
Fluor
FLR
+$3.71M
4
F icon
Ford
F
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,360
Closed -$297K
IWV icon
302
iShares Russell 3000 ETF
IWV
$19.6B
– –
-4,158
Closed -$658K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.9B
– –
-16,320
Closed -$262K
PFG icon
304
Principal Financial Group
PFG
$24.3B
– –
-3,091
Closed -$218K
PRU icon
305
Prudential Financial
PRU
$42.4B
– –
-1,939
Closed -$223K
TEL icon
306
TE Connectivity
TEL
$59.6B
– –
-2,163
Closed -$206K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$40.8B
– –
-13,291
Closed -$252K
VRDN icon
308
Viridian Therapeutics
VRDN
$2.09B
– –
-1,879
Closed -$294K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,810
Closed -$221K
WPM icon
310
Wheaton Precious Metals
WPM
$49.5B
– –
-9,800
Closed -$217K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,642
Closed -$204K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,328
Closed -$288K
YUM icon
313
Yum! Brands
YUM
$41.8B
– –
-5,176
Closed -$422K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
– –
-11,066
Closed -$187K
AMJ
315
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,610
Closed -$264K
PX
316
DELISTED
Praxair Inc
PX
– –
-1,680
Closed -$260K
XL
317
DELISTED
XL Group Ltd.
XL
– –
-8,753
Closed -$308K
9 10 11 12
13

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Verdence Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Verdence Capital Advisors held 328 positions worth $415M, down 1% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q1 2018 filing shows 39 new, 126 increased, 103 reduced and 30 closed positions. Its largest new stake was TSMC: 57,422 shares worth $2.51M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Verdence Capital Advisors's largest Q1 2018 buy was TSMC: 57,422 shares worth $2.51M.
  • Verdence Capital Advisors added most to JPMorgan Chase in Q1 2018, an estimated $2.79M increase.
  • Verdence Capital Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $4.24M.
  • Verdence Capital Advisors fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $5.38M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $415M portfolio in Q1 2018.
  • Verdence Capital Advisors opened 39 new positions and closed 30 in Q1 2018.
  • Verdence Capital Advisors's portfolio value fell 1% quarter-over-quarter to $415M.

Based on Verdence Capital Advisors's 13F filing for Q1 2018, filed 30 Jan 2020.