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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
KSS icon
101
Kohl's
KSS
$2.18B
$940K 0.23%
14,347
-1,905
-12% -$121K
DHR icon
102
Danaher
DHR
$138B
$936K 0.23%
10,786
-863
-7% -$75.5K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$935K 0.23%
24,920
-5,675
-19% -$217K
COP icon
104
ConocoPhillips
COP
$147B
$920K 0.22%
15,520
+6,313
+69% +$357K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$920K 0.22%
28,120
+4
+0% +$134
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$911K 0.22%
13,192
+4,562
+53% +$348K
BHP icon
107
BHP
BHP
$215B
$891K 0.21%
22,476
+2,631
+13% +$111K
GLW icon
108
Corning
GLW
$119B
$882K 0.21%
31,646
+10,328
+48% +$318K
FITB
109
Fifth Third Bancorp
FITB
$51.3B
$881K 0.21%
+27,742
New +$906K
SHPG
110
DELISTED
Shire pic
SHPG
$862K 0.21%
5,770
+3,929
+213% +$541K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.37T
$854K 0.21%
16,540
+1,220
+8% +$67.3K
IPKW icon
112
Invesco International BuyBack Achievers ETF
IPKW
$552M
$849K 0.2%
22,682
+598
+3% +$22.9K
MPC icon
113
Marathon Petroleum
MPC
$92.1B
$848K 0.2%
11,597
+6,882
+146% +$474K
SYY icon
114
Sysco
SYY
$40.8B
$840K 0.2%
14,005
+2,851
+26% +$173K
PPL
115
PPL Corp
PPL
$26.6B
$822K 0.2%
29,070
+6,142
+27% +$183K
TGT icon
116
Target
TGT
$65.7B
$822K 0.2%
11,835
+3,532
+43% +$257K
SNY icon
117
Sanofi
SNY
$103B
$820K 0.2%
20,457
+3,920
+24% +$163K
META icon
118
Meta Platforms (Facebook)
META
$1.41T
$814K 0.2%
5,094
-1,736
-25% -$312K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$165B
$810K 0.2%
95,242
+11,525
+14% +$103K
AON icon
120
Aon
AON
$76.9B
$806K 0.19%
5,744
+741
+15% +$104K
DIS icon
121
Walt Disney
DIS
$167B
$805K 0.19%
8,019
+1,100
+16% +$117K
STT icon
122
State Street
STT
$50.7B
$801K 0.19%
8,031
+900
+13% +$94.3K
KEYW
123
DELISTED
The KEYW Holding Corporation
KEYW
$796K 0.19%
101,252
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$778K 0.19%
16,113
-1,953
-11% -$95.8K
AEP icon
125
American Electric Power
AEP
$69.8B
$766K 0.18%
11,163
-357
-3% -$24K
3 4
5
6 7

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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.