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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
SMMF
51
DELISTED
Summit Financial Group, Inc.
SMMF
$2.3M 0.56%
85,860
+860
+1% +$22.5K
GSK icon
52
GSK
GSK
$104B
$2.29M 0.56%
45,447
-6,546
-13% -$330K
EG icon
53
Everest Group
EG
$14.6B
$2.21M 0.54%
+9,580
New +$2.25M
ABBV icon
54
AbbVie
ABBV
$434B
$2.08M 0.51%
22,467
-11
-0% -$1.07K
UPS icon
55
United Parcel Service
UPS
$89.7B
$2.03M 0.49%
19,144
+1,715
+10% +$193K
BP icon
56
BP
BP
$113B
$1.98M 0.48%
46,119
+2,433
+6% +$102K
WD icon
57
Walker & Dunlop
WD
$1.77B
$1.86M 0.45%
33,515
+7,449
+29% +$429K
AGO icon
58
Assured Guaranty
AGO
$3.74B
$1.84M 0.45%
51,510
+2,717
+6% +$98.9K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14B
$1.81M 0.44%
31,200
-6
-0% -$315
OXY icon
60
Occidental Petroleum
OXY
$55.3B
$1.8M 0.44%
21,464
-1,082
-5% -$86.4K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$224B
$1.77M 0.43%
70,938
-7,176
-9% -$176K
CGBD icon
62
Carlyle Secured Lending
CGBD
$707M
$1.73M 0.42%
101,522
+41,670
+70% +$742K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.69M 0.41%
26,657
+4,932
+23% +$326K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$1.56M 0.38%
18,127
+3,868
+27% +$325K
CCI icon
65
Crown Castle
CCI
$33.7B
$1.55M 0.38%
14,353
-390
-3% -$40.5K
DUK icon
66
Duke Energy
DUK
$98B
$1.5M 0.36%
18,899
+326
+2% +$25.1K
PEP icon
67
PepsiCo
PEP
$191B
$1.46M 0.35%
13,368
+744
+6% +$76.8K
D icon
68
Dominion Energy
D
$60.7B
$1.43M 0.35%
21,001
-657
-3% -$42.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.35%
14,597
-280
-2% -$27.2K
SWK icon
70
Stanley Black & Decker
SWK
$14.7B
$1.42M 0.35%
10,688
+1,688
+19% +$243K
VOD icon
71
Vodafone
VOD
$36.5B
$1.38M 0.34%
56,931
-2,804
-5% -$76.5K
AMG icon
72
Affiliated Managers Group
AMG
$9.91B
$1.34M 0.33%
9,028
+2,358
+35% +$389K
COP icon
73
ConocoPhillips
COP
$144B
$1.32M 0.32%
19,031
+3,511
+23% +$234K
BCE icon
74
BCE
BCE
$20.4B
$1.32M 0.32%
32,669
-7,651
-19% -$321K
AMZN icon
75
Amazon
AMZN
$3.06T
$1.32M 0.32%
15,540
-1,080
-6% -$85.7K
1 2
3
4 5

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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.