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
+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
MDR
26
DELISTED
McDermott International
MDR
$3.75M 0.91%
190,683
+187,116
+5,246% +$3.8M
BNCL
27
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.65M 0.89%
225,000
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.57M 0.87%
13,161
+492
+4% +$133K
CAT icon
29
Caterpillar
CAT
$379B
$3.44M 0.84%
25,335
-2,705
-10% -$404K
BAC icon
30
Bank of America
BAC
$437B
$3.27M 0.8%
116,045
+744
+0.6% +$22.2K
COF icon
31
Capital One
COF
$133B
$3.2M 0.78%
34,797
+9,773
+39% +$925K
T icon
32
AT&T
T
$162B
$3.15M 0.77%
129,751
-9,337
-7% -$234K
CB icon
33
Chubb
CB
$135B
$3.13M 0.76%
24,647
+7,496
+44% +$996K
MO icon
34
Altria Group
MO
$114B
$3.1M 0.75%
54,519
+2,602
+5% +$150K
USB icon
35
US Bancorp
USB
$99.2B
$3.09M 0.75%
61,803
+9,899
+19% +$502K
MGA icon
36
Magna International
MGA
$18.6B
$3.01M 0.73%
51,748
+13,175
+34% +$818K
TSM icon
37
TSMC
TSM
$2.08T
$3M 0.73%
82,029
+24,607
+43% +$972K
AXP icon
38
American Express
AXP
$232B
$2.94M 0.71%
29,953
+4,182
+16% +$411K
BDC icon
39
Belden
BDC
$4.9B
$2.9M 0.71%
+47,486
New +$2.91M
RS icon
40
Reliance Steel & Aluminium
RS
$20.5B
$2.89M 0.7%
32,970
+20,426
+163% +$1.86M
CELG
41
DELISTED
Celgene Corp
CELG
$2.85M 0.69%
35,848
-1,536
-4% -$128K
ACN icon
42
Accenture
ACN
$102B
$2.85M 0.69%
17,394
+1,586
+10% +$247K
STT icon
43
State Street
STT
$50.4B
$2.77M 0.67%
29,785
+21,754
+271% +$2.16M
PM icon
44
Philip Morris
PM
$296B
$2.71M 0.66%
33,503
+3,026
+10% +$257K
TTE icon
45
TotalEnergies
TTE
$194B
$2.71M 0.66%
44,666
-11,631
-21% -$713K
BABA icon
46
Alibaba
BABA
$306B
$2.69M 0.65%
14,477
-10,561
-42% -$2.01M
KO icon
47
Coca-Cola
KO
$375B
$2.68M 0.65%
61,004
-2,524
-4% -$109K
TFC icon
48
Truist Financial
TFC
$63.3B
$2.58M 0.63%
51,201
-2,525
-5% -$134K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.37M 0.58%
47,676
-46,419
-49% -$1.83M
F icon
50
Ford
F
$59.3B
$2.35M 0.57%
212,308
-122,648
-37% -$1.4M
1
2
3 4 5

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 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.