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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
T icon
26
AT&T
T
$164B
$3.75M 0.9%
139,088
+12,653
+10% +$352K
F icon
27
Ford
F
$60.9B
$3.71M 0.89%
334,956
-291,692
-47% -$3.29M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$3.57M 0.86%
68,840
+45,180
+191% +$2.51M
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.5M 0.84%
225,000
– –
BAC icon
30
Bank of America
BAC
$429B
$3.46M 0.83%
115,301
+58,979
+105% +$1.85M
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.46M 0.83%
240,057
-13,880
-5% -$254K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 0.83%
94,095
-114,965
-55% -$4.24M
LCI
33
DELISTED
Lannett Company, Inc.
LCI
$3.44M 0.83%
53,651
+1,734
+3% +$134K
CELG
34
DELISTED
Celgene Corp
CELG
$3.33M 0.8%
37,384
-149
-0.4% -$14.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.33M 0.8%
12,669
-3,881
-23% -$1.06M
TTE icon
36
TotalEnergies
TTE
$193B
$3.25M 0.78%
56,297
-24,345
-30% -$1.39M
MO icon
37
Altria Group
MO
$125B
$3.23M 0.78%
51,917
-1,078
-2% -$71.4K
C icon
38
Citigroup
C
$213B
$3.22M 0.78%
47,734
+34,706
+266% +$2.61M
FLR icon
39
Fluor
FLR
$6.54B
$3.2M 0.77%
55,853
-64,691
-54% -$3.71M
PM icon
40
Philip Morris
PM
$309B
$3.03M 0.73%
30,477
+2,226
+8% +$232K
TFC icon
41
Truist Financial
TFC
$63.9B
$2.8M 0.67%
53,726
+1,729
+3% +$93.1K
KO icon
42
Coca-Cola
KO
$383B
$2.76M 0.66%
63,528
+1,936
+3% +$87K
USB icon
43
US Bancorp
USB
$97.9B
$2.62M 0.63%
51,904
+28,716
+124% +$1.57M
GSK icon
44
GSK
GSK
$107B
$2.54M 0.61%
51,993
+13,275
+34% +$618K
TSM icon
45
TSMC
TSM
$1.94T
$2.51M 0.61%
+57,422
New +$2.5M
ACN icon
46
Accenture
ACN
$106B
$2.43M 0.58%
15,808
+7,197
+84% +$1.14M
AXP icon
47
American Express
AXP
$224B
$2.4M 0.58%
25,771
+20,908
+430% +$2.03M
COF icon
48
Capital One
COF
$128B
$2.4M 0.58%
+25,024
New +$2.49M
CB icon
49
Chubb
CB
$140B
$2.35M 0.57%
+17,151
New +$2.48M
MGA icon
50
Magna International
MGA
$18.8B
$2.17M 0.52%
+38,573
New +$2.15M
1
2
3 4 5

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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.