We are live on
!
Find out more
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
(-1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
328
New
39
Increased
126
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.79M |
| 2 |
Citigroup
C
|
+$2.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 4 |
TSMC
TSM
|
+$2.5M |
| 5 |
Capital One
COF
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.38M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.24M |
| 3 |
Fluor
FLR
|
+$3.71M |
| 4 |
Ford
F
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$4.9B
| $441K | 0.11% |
4,399
+2,052
| +87% | +$216K |
|
177
Becton Dickinson
BDX
$45.6B
| $438K | 0.11% |
2,072
+158
| +8% | +$34.6K |
|
178
Sinclair Inc
SBGI
$992M
| $423K | 0.1% |
13,500
| – | – |
|
179
NextEra Energy
NEE
$181B
| $422K | 0.1% |
10,340
-1,308
| -11% | -$50.4K |
|
180
Incyte
INCY
$24.2B
| $417K | 0.1% |
5,008
| – | – |
|
181
Texas Instruments
TXN
$252B
| $414K | 0.1% |
3,985
+218
| +6% | +$23.6K |
|
182
Adobe
ADBE
$99.5B
| $411K | 0.1% |
1,902
+91
| +5% | +$18.5K |
|
183
Travel + Leisure Co
TNL
$4.66B
| $410K | 0.1% |
7,934
-2,184
| -22% | -$117K |
|
184
RELX
RELX
$61.8B
| $408K | 0.1% |
19,554
-4,253
| -18% | -$91.9K |
|
185
SiriusXM
SIRI
$9.97B
| $405K | 0.1% |
6,489
-1,201
| -16% | -$72.1K |
|
|
ABB
186
DELISTED
ABB Ltd
ABB
| $396K | 0.1% |
16,673
+4,040
| +32% | +$104K |
|
187
Voya Financial
VOYA
$9.01B
| $395K | 0.1% |
+7,825
| New | +$404K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$109B
| $393K | 0.09% |
5,100
-2,637
| -34% | -$205K |
|
189
Air Products & Chemicals
APD
$65.7B
| $391K | 0.09% |
2,461
+443
| +22% | +$73K |
|
|
SEE
190
DELISTED
Sealed Air
SEE
| $386K | 0.09% |
+9,032
| New | +$408K |
|
191
Sony
SONY
$137B
| $382K | 0.09% |
39,510
-12,615
| -24% | -$124K |
|
192
McKesson
MCK
$100B
| $381K | 0.09% |
2,706
+1,141
| +73% | +$178K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$111B
| $381K | 0.09% |
3,766
-472
| -11% | -$48.9K |
|
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $379K | 0.09% |
7,896
-3,037
| -28% | -$146K |
|
195
Cadence Design Systems
CDNS
$93.6B
| $371K | 0.09% |
10,089
+1,931
| +24% | +$78.7K |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $370K | 0.09% |
4,545
-30
| -0.7% | -$2.56K |
|
197
Motorola Solutions
MSI
$72.3B
| $361K | 0.09% |
3,424
+427
| +14% | +$43.6K |
|
198
SPDR Gold Trust
GLD
$131B
| $357K | 0.09% |
2,836
-139
| -5% | -$17.5K |
|
199
Goldman Sachs
GS
$300B
| $353K | 0.09% |
1,401
+250
| +22% | +$65.1K |
|
200
Gilead Sciences
GILD
$162B
| $352K | 0.08% |
4,674
-3,451
| -42% | -$274K |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
RIL
EP
6CM
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.