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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
CMCSA icon
151
Comcast
CMCSA
$87.6B
$625K 0.15%
19,064
-1,007
-5% -$32.8K
EMR icon
152
Emerson Electric
EMR
$85.4B
$618K 0.15%
8,943
+833
+10% +$58.5K
VOYA icon
153
Voya Financial
VOYA
$9.1B
$616K 0.15%
13,104
+5,279
+67% +$273K
LCI
154
DELISTED
Lannett Company, Inc.
LCI
$591K 0.14%
10,863
-42,788
-80% -$2.69M
PYPL icon
155
PayPal
PYPL
$49.2B
$590K 0.14%
7,085
-180
-2% -$14.3K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$582K 0.14%
3,860
+1,312
+51% +$192K
UNH icon
157
UnitedHealth
UNH
$378B
$581K 0.14%
2,366
-116
-5% -$27.9K
RYAAY icon
158
Ryanair
RYAAY
$30.9B
$579K 0.14%
12,673
-1,225
-9% -$57K
LOW icon
159
Lowe's Companies
LOW
$117B
$571K 0.14%
5,971
+663
+12% +$60K
MA icon
160
Mastercard
MA
$502B
$570K 0.14%
2,901
-592
-17% -$111K
CNI icon
161
Canadian National Railway
CNI
$76.6B
$566K 0.14%
6,922
-371
-5% -$29.5K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$539K 0.13%
9,747
-1,049
-10% -$56.7K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$536K 0.13%
8,123
-353
-4% -$24K
CVS icon
164
CVS Health
CVS
$134B
$524K 0.13%
8,142
-2,037
-20% -$134K
TJX icon
165
TJX Companies
TJX
$173B
$509K 0.12%
10,690
-338
-3% -$14.8K
PAYX icon
166
Paychex
PAYX
$42B
$507K 0.12%
7,416
-1,075
-13% -$69.4K
V icon
167
Visa
V
$683B
$502K 0.12%
3,790
+33
+0.9% +$4.25K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$498K 0.12%
4,855
-125
-3% -$12.7K
BBY icon
169
Best Buy
BBY
$17.7B
$492K 0.12%
6,591
-454
-6% -$33.6K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$18.8B
$481K 0.12%
21,042
-1,932
-8% -$45.4K
GE icon
171
GE Aerospace
GE
$378B
$480K 0.12%
7,363
-1,454
-16% -$97K
LMT icon
172
Lockheed Martin
LMT
$134B
$479K 0.12%
1,621
-14
-0.9% -$4.52K
SEE
173
DELISTED
Sealed Air
SEE
$458K 0.11%
10,797
+1,765
+20% +$77.6K
BDX icon
174
Becton Dickinson
BDX
$46.3B
$457K 0.11%
1,957
-115
-6% -$25.6K
WFC icon
175
Wells Fargo
WFC
$263B
$450K 0.11%
8,121
-1,449
-15% -$77.6K
5 6
7
8 9

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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.