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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
WU icon
126
Western Union
WU
$1.98B
$765K 0.18%
39,763
+16,812
+73% +$337K
STX icon
127
Seagate
STX
$194B
$755K 0.18%
+12,905
New +$686K
MMM icon
128
3M
MMM
$90.9B
$751K 0.18%
4,089
-298
-7% -$59K
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$750K 0.18%
14,933
+2,784
+23% +$137K
ZIXI
130
DELISTED
Zix Corporation
ZIXI
$750K 0.18%
175,680
– –
ABT icon
131
Abbott
ABT
$183B
$748K 0.18%
12,480
-3,731
-23% -$225K
VTR icon
132
Ventas
VTR
$48B
$740K 0.18%
14,939
+3,799
+34% +$199K
O icon
133
Realty Income
O
$59.6B
$729K 0.18%
14,551
+2,928
+25% +$146K
SU icon
134
Suncor Energy
SU
$79.4B
$728K 0.18%
21,066
+5,294
+34% +$184K
CMI icon
135
Cummins
CMI
$87.5B
$725K 0.17%
4,472
+1,616
+57% +$278K
HIG icon
136
Hartford Financial Services
HIG
$38.9B
$720K 0.17%
13,976
+3,171
+29% +$173K
RTX icon
137
RTX Corp
RTX
$290B
$718K 0.17%
9,073
-1,993
-18% -$165K
WELL icon
138
Welltower
WELL
$169B
$712K 0.17%
13,083
+4,873
+59% +$275K
CAG icon
139
Conagra Brands
CAG
$6.94B
$709K 0.17%
19,214
+10,112
+111% +$373K
BIIB icon
140
Biogen
BIIB
$30B
$706K 0.17%
2,578
+77
+3% +$23.9K
CMCSA icon
141
Comcast
CMCSA
$85B
$686K 0.17%
20,071
+1,805
+10% +$70K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$683K 0.16%
10,796
-1,407
-12% -$90.5K
RYAAY icon
143
Ryanair
RYAAY
$30.4B
$683K 0.16%
13,898
+1,470
+12% +$70.4K
HD icon
144
Home Depot
HD
$331B
$646K 0.16%
3,627
+42
+1% +$7.88K
CVS icon
145
CVS Health
CVS
$133B
$633K 0.15%
10,179
+1,805
+22% +$130K
RF icon
146
Regions Financial
RF
$26.4B
$627K 0.15%
33,729
+13,867
+70% +$263K
MA icon
147
Mastercard
MA
$502B
$612K 0.15%
3,493
+174
+5% +$29.7K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$586K 0.14%
3,861
-221
-5% -$34.1K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$577K 0.14%
8,476
-710
-8% -$49.3K
GE icon
150
GE Aerospace
GE
$374B
$570K 0.14%
8,817
-3,064
-26% -$227K
4 5
6
7 8

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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.