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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
AZN icon
76
AstraZeneca
AZN
$263B
$1.29M 0.31%
18,449
-874
-5% -$60.5K
AMG icon
77
Affiliated Managers Group
AMG
$9.69B
$1.26M 0.3%
+6,670
New +$1.3M
NGG icon
78
National Grid
NGG
$80.4B
$1.26M 0.3%
25,242
+16,433
+187% +$802K
DD icon
79
DuPont de Nemours
DD
$18.5B
$1.25M 0.3%
7,718
-476
-6% -$86.1K
VLO icon
80
Valero Energy
VLO
$92.9B
$1.24M 0.3%
13,320
+929
+7% +$86.7K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.29%
11,856
-2,000
-14% -$215K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.29%
17,528
-28,039
-62% -$2M
AMZN icon
83
Amazon
AMZN
$2.92T
$1.2M 0.29%
16,620
+200
+1% +$14.3K
SPR
84
DELISTED
Spirit AeroSystems
SPR
$1.19M 0.29%
+14,259
New +$1.3M
DBI icon
85
Designer Brands
DBI
$307M
$1.18M 0.28%
52,373
-63,755
-55% -$1.31M
HBMD
86
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.16M 0.28%
58,534
+2,200
+4% +$44.4K
UL icon
87
Unilever
UL
$137B
$1.1M 0.26%
17,578
+2,806
+19% +$171K
RS icon
88
Reliance Steel & Aluminium
RS
$20.7B
$1.08M 0.26%
+12,544
New +$1.12M
CGBD icon
89
Carlyle Secured Lending
CGBD
$694M
$1.07M 0.26%
59,852
-4,938
-8% -$88.3K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$1.07M 0.26%
9,688
+854
+10% +$97.2K
AMP icon
91
Ameriprise Financial
AMP
$48.3B
$1.07M 0.26%
7,206
+1,387
+24% +$226K
LYB icon
92
LyondellBasell Industries
LYB
$20B
$1.06M 0.26%
10,068
+944
+10% +$105K
SAP icon
93
SAP
SAP
$212B
$1.06M 0.25%
10,047
+1,462
+17% +$158K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$108B
$1.04M 0.25%
23,496
+5,912
+34% +$277K
BUD icon
95
AB InBev
BUD
$167B
$1.02M 0.25%
9,324
+1,287
+16% +$143K
NVS icon
96
Novartis
NVS
$297B
$1.02M 0.25%
14,152
+1,947
+16% +$148K
TROX icon
97
Tronox
TROX
$932M
$1.01M 0.24%
+55,000
New +$1.1M
PSA icon
98
Public Storage
PSA
$60.5B
$1M 0.24%
5,002
+1,435
+40% +$280K
GIS icon
99
General Mills
GIS
$19.1B
$999K 0.24%
22,171
+5,082
+30% +$276K
SO icon
100
Southern Company
SO
$109B
$998K 0.24%
22,351
+9,727
+77% +$432K
2 3
4
5 6

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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.