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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$958K 0.23%
9,225
-2,631
-22% -$275K
ZIXI
102
DELISTED
Zix Corporation
ZIXI
$947K 0.23%
175,680
– –
DHR icon
103
Danaher
DHR
$139B
$933K 0.23%
10,666
-120
-1% -$10.7K
BHP icon
104
BHP
BHP
$212B
$932K 0.23%
20,900
-1,576
-7% -$68.2K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$908K 0.22%
4,675
-419
-8% -$75.7K
MPC icon
106
Marathon Petroleum
MPC
$91.7B
$906K 0.22%
12,910
+1,313
+11% +$100K
SYY icon
107
Sysco
SYY
$40.9B
$905K 0.22%
13,251
-754
-5% -$48.2K
NVS icon
108
Novartis
NVS
$294B
$903K 0.22%
13,345
-807
-6% -$55.7K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$898K 0.22%
11,628
-1,564
-12% -$117K
PPL
110
PPL Corp
PPL
$26.7B
$889K 0.22%
31,131
+2,061
+7% +$57.1K
SAN icon
111
Banco Santander
SAN
$205B
$889K 0.22%
173,812
-125,659
-42% -$735K
KEYW
112
DELISTED
The KEYW Holding Corporation
KEYW
$885K 0.22%
101,252
– –
DIS icon
113
Walt Disney
DIS
$171B
$879K 0.21%
8,385
+366
+5% +$37.4K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.51T
$876K 0.21%
15,700
-840
-5% -$45.4K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$874K 0.21%
20,179
+4,066
+25% +$188K
BUD icon
116
AB InBev
BUD
$166B
$872K 0.21%
8,657
-667
-7% -$66.2K
SHPG
117
DELISTED
Shire pic
SHPG
$872K 0.21%
5,163
-607
-11% -$97.9K
LYB icon
118
LyondellBasell Industries
LYB
$19.8B
$853K 0.21%
7,761
-2,307
-23% -$253K
VTR icon
119
Ventas
VTR
$48B
$841K 0.2%
14,759
-180
-1% -$9.42K
IPKW icon
120
Invesco International BuyBack Achievers ETF
IPKW
$551M
$826K 0.2%
22,965
+283
+1% +$10.7K
SU icon
121
Suncor Energy
SU
$78B
$812K 0.2%
19,952
-1,114
-5% -$43.4K
GLW icon
122
Corning
GLW
$121B
$800K 0.19%
29,079
-2,567
-8% -$70.9K
SNY icon
123
Sanofi
SNY
$104B
$791K 0.19%
19,780
-677
-3% -$26.7K
CMI icon
124
Cummins
CMI
$88.8B
$790K 0.19%
5,942
+1,470
+33% +$220K
PEG icon
125
Public Service Enterprise Group
PEG
$38.5B
$787K 0.19%
14,533
-400
-3% -$20.6K
3 4
5
6 7

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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.