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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
-11.28%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$45.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.82%
Holding
276
New
13
Increased
95
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.79M
2
BTI icon
British American Tobacco
BTI
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
MO icon
Altria Group
MO
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 15.96%
3 Healthcare 11.63%
4 Industrials 8.3%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$1.16M 0.32%
22,179
-5,723
-21% -$328K
D icon
77
Dominion Energy
D
$61.3B
$1.13M 0.32%
15,750
-4,779
-23% -$349K
MA icon
78
Mastercard
MA
$510B
$1.1M 0.31%
5,841
+66
+1% +$13.1K
AMGN icon
79
Amgen
AMGN
$209B
$1.04M 0.29%
5,351
+841
+19% +$164K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.29%
10,545
– –
KSS icon
81
Kohl's
KSS
$2.21B
$1.03M 0.29%
15,494
+399
+3% +$28K
DD icon
82
DuPont de Nemours
DD
$18.7B
$1.02M 0.29%
7,549
+472
+7% +$67.8K
MPC icon
83
Marathon Petroleum
MPC
$91.7B
$985K 0.28%
16,694
+1,561
+10% +$107K
VTR icon
84
Ventas
VTR
$44.7B
$980K 0.27%
16,721
+3,688
+28% +$217K
DIS icon
85
Walt Disney
DIS
$167B
$953K 0.27%
8,695
-324
-4% -$36.8K
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$949K 0.27%
165,680
-10,000
-6% -$59.6K
STX icon
87
Seagate
STX
$193B
$945K 0.26%
24,477
+2,652
+12% +$112K
SAP icon
88
SAP
SAP
$209B
$937K 0.26%
9,410
+320
+4% +$34K
DHR icon
89
Danaher
DHR
$138B
$905K 0.25%
9,902
-163
-2% -$14.8K
HBMD
90
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$904K 0.25%
63,184
-500
-0.8% -$7.62K
BHP icon
91
BHP
BHP
$218B
$901K 0.25%
20,906
+468
+2% +$19.6K
CMI icon
92
Cummins
CMI
$87.3B
$901K 0.25%
6,746
+130
+2% +$18.4K
AMP icon
93
Ameriprise Financial
AMP
$48.1B
$896K 0.25%
8,581
+1,041
+14% +$131K
OXY icon
94
Occidental Petroleum
OXY
$55.6B
$887K 0.25%
14,443
-3,419
-19% -$240K
F icon
95
Ford
F
$59.3B
$872K 0.24%
113,930
-7,665
-6% -$68.3K
KMB icon
96
Kimberly-Clark
KMB
$36.6B
$870K 0.24%
7,639
-2,614
-25% -$290K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$870K 0.24%
28,070
+8
+0% +$271
PUK icon
98
Prudential
PUK
$38.5B
$854K 0.24%
24,898
+711
+3% +$27.2K
O icon
99
Realty Income
O
$60.1B
$839K 0.23%
13,736
-32
-0.2% -$1.91K
GLW icon
100
Corning
GLW
$116B
$818K 0.23%
27,065
+2,113
+8% +$67.4K
2 3
4
5 6

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Verdence Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Verdence Capital Advisors held 276 positions worth $357M, down 11% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verdence Capital Advisors's Q4 2018 filing shows 13 new, 95 increased, 111 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 95,125 shares worth $10.6M. The largest sale was IBM, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Verdence Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 95,125 shares worth $10.6M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.67M increase.
  • Verdence Capital Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $2.79M.
  • Verdence Capital Advisors fully exited British American Tobacco in Q4 2018, selling an estimated $1.42M.
  • Verdence Capital Advisors's ten largest holdings make up 26% of its $357M portfolio in Q4 2018.
  • Verdence Capital Advisors opened 13 new positions and closed 37 in Q4 2018.
  • Verdence Capital Advisors's portfolio value fell 11% quarter-over-quarter to $357M.

Based on Verdence Capital Advisors's 13F filing for Q4 2018, filed 25 Feb 2020.