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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
+6.21%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$8.01M
(-1.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
306
New
14
Increased
86
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.03M |
| 2 |
Merck
MRK
|
+$2.52M |
| 3 |
Jones Lang LaSalle
JLL
|
+$1.89M |
| 4 |
Gildan
GIL
|
+$1.61M |
| 5 |
BorgWarner
BWA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.89M |
| 2 |
Oracle
ORCL
|
+$3.82M |
| 3 |
Patterson-UTI
PTEN
|
+$3.65M |
| 4 |
MDR
McDermott International
MDR
|
+$3.19M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$39.1B
| $713K | 0.18% |
14,266
+1,208
| +9% | +$62.1K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $712K | 0.18% |
6,401
+2,421
| +61% | +$268K |
|
128
Suncor Energy
SU
$79.2B
| $709K | 0.18% |
18,327
-1,625
| -8% | -$65.8K |
|
129
Ventas
VTR
$48B
| $709K | 0.18% |
13,033
-1,726
| -12% | -$99.9K |
|
130
Sumitomo Mitsui Financial
SMFG
$165B
| $707K | 0.18% |
88,004
-1,531
| -2% | -$12.1K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $673K | 0.17% |
14,517
-33,159
| -70% | -$1.52M |
|
132
American Electric Power
AEP
$69.9B
| $671K | 0.17% |
9,473
-307
| -3% | -$21.8K |
|
133
United Bankshares
UBSI
$6.62B
| $670K | 0.17% |
18,439
| – | – |
|
134
Norfolk Southern
NSC
$75.4B
| $666K | 0.17% |
3,689
-171
| -4% | -$29.2K |
|
135
Voya Financial
VOYA
$9.04B
| $661K | 0.16% |
13,309
+205
| +2% | +$10.1K |
|
136
Lumen
LUMN
$6.74B
| $657K | 0.16% |
30,969
-6,912
| -18% | -$145K |
|
137
Emerson Electric
EMR
$84.1B
| $656K | 0.16% |
8,560
-383
| -4% | -$28.3K |
|
138
Automatic Data Processing
ADP
$106B
| $652K | 0.16% |
4,325
-495
| -10% | -$70K |
|
139
RELX
RELX
$61.7B
| $652K | 0.16% |
31,162
-528
| -2% | -$11.5K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $652K | 0.16% |
9,667
+4,138
| +75% | +$279K |
|
141
Western Union
WU
$1.99B
| $634K | 0.16% |
33,256
-3,556
| -10% | -$69K |
|
142
Alphabet (Google) Class C
GOOG
$4.35T
| $628K | 0.16% |
10,520
-5,180
| -33% | -$310K |
|
143
Abbott
ABT
$183B
| $618K | 0.15% |
8,430
-3,357
| -28% | -$220K |
|
144
Union Pacific
UNP
$173B
| $616K | 0.15% |
3,782
+2,088
| +123% | +$314K |
|
145
3M
MMM
$90.7B
| $612K | 0.15% |
3,474
-488
| -12% | -$84.1K |
|
146
Marriott International
MAR
$98.9B
| $609K | 0.15% |
4,616
+2,171
| +89% | +$277K |
|
147
Comcast
CMCSA
$85.4B
| $598K | 0.15% |
16,899
-2,165
| -11% | -$76.6K |
|
148
Tronox
TROX
$943M
| $597K | 0.15% |
49,949
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.4T
| $594K | 0.15% |
3,611
-1,064
| -23% | -$193K |
|
150
Public Service Enterprise Group
PEG
$38.4B
| $583K | 0.14% |
11,041
-3,492
| -24% | -$182K |
|
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Verdence Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Verdence Capital Advisors held 306 positions worth $403M, down 1.9% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Verdence Capital Advisors withdrew a net $28.9M in Q3 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $898K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Verdence Capital Advisors opened a new position in Jones Lang LaSalle worth $1.74M.
- Verdence Capital Advisors's largest Q3 2018 buy was Jones Lang LaSalle: 12,042 shares worth $1.74M.
- Verdence Capital Advisors added most to Chevron in Q3 2018, an estimated $3.03M increase.
- Verdence Capital Advisors's biggest Q3 2018 reduction was Halliburton, cutting an estimated $3.89M.
- Verdence Capital Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $898K.
- Verdence Capital Advisors's ten largest holdings make up 25% of its $403M portfolio in Q3 2018.
- Verdence Capital Advisors opened 14 new positions and closed 42 in Q3 2018.
- Verdence Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $403M.
Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.