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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
-11.28%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$45.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.82%
Holding
276
New
13
Increased
95
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.79M
2
BTI icon
British American Tobacco
BTI
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
MO icon
Altria Group
MO
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 15.96%
3 Healthcare 11.63%
4 Industrials 8.3%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$673B
$449K 0.13%
3,402
-87
-2% -$12K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$448K 0.13%
8,627
+49
+0.6% +$2.63K
CNI icon
153
Canadian National Railway
CNI
$76.9B
$445K 0.12%
5,998
-451
-7% -$37.4K
AMG icon
154
Affiliated Managers Group
AMG
$9.65B
$444K 0.12%
4,554
-5,568
-55% -$629K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$440K 0.12%
9,150
-5,367
-37% -$254K
HIG icon
156
Hartford Financial Services
HIG
$39.2B
$438K 0.12%
9,865
-4,401
-31% -$198K
SEE
157
DELISTED
Sealed Air
SEE
$437K 0.12%
12,540
+1,304
+12% +$45.5K
PPL
158
PPL Corp
PPL
$26.8B
$434K 0.12%
15,324
-15,287
-50% -$464K
CGBD icon
159
Carlyle Secured Lending
CGBD
$702M
$423K 0.12%
34,074
-8,931
-21% -$136K
WDC icon
160
Western Digital
WDC
$184B
$421K 0.12%
15,084
+3,275
+28% +$116K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$412K 0.12%
8,177
+152
+2% +$9.1K
RYAAY icon
162
Ryanair
RYAAY
$31.2B
$406K 0.11%
14,223
+1,735
+14% +$55.3K
WMT icon
163
Walmart Inc
WMT
$884B
$406K 0.11%
13,086
-147
-1% -$4.71K
ALLY icon
164
Ally Financial
ALLY
$13.2B
$401K 0.11%
17,685
+3,590
+25% +$89.8K
BDX icon
165
Becton Dickinson
BDX
$45.6B
$401K 0.11%
1,825
+72
+4% +$16.7K
TROX icon
166
Tronox
TROX
$999M
$389K 0.11%
49,949
– –
BBY icon
167
Best Buy
BBY
$18.5B
$381K 0.11%
7,185
+436
+6% +$28.5K
BIP icon
168
Brookfield Infrastructure Partners
BIP
$19.5B
$379K 0.11%
18,450
-1,616
-8% -$36.9K
LOW icon
169
Lowe's Companies
LOW
$118B
$377K 0.11%
4,081
+445
+12% +$42.9K
QLTA icon
170
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$376K 0.11%
7,500
+1,000
+15% +$49.7K
ABB
171
DELISTED
ABB Ltd
ABB
$366K 0.1%
19,262
+586
+3% +$11.9K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$363K 0.1%
3,705
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$360K 0.1%
5,198
+1,108
+27% +$85.6K
PAYX icon
174
Paychex
PAYX
$41.4B
$360K 0.1%
5,525
+114
+2% +$7.72K
SBGI icon
175
Sinclair Inc
SBGI
$994M
$356K 0.1%
13,500
– –
5 6
7
8 9

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Verdence Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Verdence Capital Advisors held 276 positions worth $357M, down 11% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verdence Capital Advisors's Q4 2018 filing shows 13 new, 95 increased, 111 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 95,125 shares worth $10.6M. The largest sale was IBM, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Verdence Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 95,125 shares worth $10.6M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.67M increase.
  • Verdence Capital Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $2.79M.
  • Verdence Capital Advisors fully exited British American Tobacco in Q4 2018, selling an estimated $1.42M.
  • Verdence Capital Advisors's ten largest holdings make up 26% of its $357M portfolio in Q4 2018.
  • Verdence Capital Advisors opened 13 new positions and closed 37 in Q4 2018.
  • Verdence Capital Advisors's portfolio value fell 11% quarter-over-quarter to $357M.

Based on Verdence Capital Advisors's 13F filing for Q4 2018, filed 25 Feb 2020.