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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
FITB
76
Fifth Third Bancorp
FITB
$51.9B
$1.29M 0.31%
45,062
+17,320
+62% +$550K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.31%
6,903
-140
-2% -$27.3K
FLR icon
78
Fluor
FLR
$7.05B
$1.26M 0.31%
25,942
-29,911
-54% -$1.57M
KSS icon
79
Kohl's
KSS
$2.3B
$1.24M 0.3%
17,021
+2,674
+19% +$178K
BA icon
80
Boeing
BA
$180B
$1.24M 0.3%
3,691
-1,792
-33% -$616K
VLO icon
81
Valero Energy
VLO
$89.5B
$1.23M 0.3%
11,058
-2,262
-17% -$254K
NGG icon
82
National Grid
NGG
$80.3B
$1.23M 0.3%
24,798
-444
-2% -$22.4K
BTI icon
83
British American Tobacco
BTI
$130B
$1.22M 0.3%
24,201
-1,645
-6% -$86.6K
DD icon
84
DuPont de Nemours
DD
$18.7B
$1.18M 0.29%
7,060
-658
-9% -$110K
MCD icon
85
McDonald's
MCD
$194B
$1.17M 0.28%
7,451
-2,179
-23% -$353K
AZN icon
86
AstraZeneca
AZN
$243B
$1.14M 0.28%
16,203
-2,246
-12% -$162K
STX icon
87
Seagate
STX
$180B
$1.14M 0.28%
20,106
+7,201
+56% +$416K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.2B
$1.13M 0.27%
16,863
-665
-4% -$46.6K
PSA icon
89
Public Storage
PSA
$61.6B
$1.11M 0.27%
4,911
-91
-2% -$18.9K
PUK icon
90
Prudential
PUK
$37.3B
$1.11M 0.27%
25,046
-2,169
-8% -$106K
SAP icon
91
SAP
SAP
$222B
$1.08M 0.26%
9,366
-681
-7% -$76.9K
KMB icon
92
Kimberly-Clark
KMB
$37B
$1.08M 0.26%
10,271
+583
+6% +$60.6K
HBMD
93
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.04M 0.25%
58,034
-500
-0.9% -$9.24K
SO icon
94
Southern Company
SO
$109B
$1.02M 0.25%
22,040
-311
-1% -$13.9K
AMP icon
95
Ameriprise Financial
AMP
$48.7B
$992K 0.24%
7,089
-117
-2% -$16.6K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$109B
$988K 0.24%
22,736
-760
-3% -$33.5K
TROX icon
97
Tronox
TROX
$938M
$983K 0.24%
49,949
-5,051
-9% -$94.1K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$979K 0.24%
28,186
+66
+0.2% +$2.26K
GIS icon
99
General Mills
GIS
$19.4B
$967K 0.24%
21,843
-328
-1% -$14.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$964K 0.23%
24,745
-175
-0.7% -$6.76K
2 3
4
5 6

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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.