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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
CE icon
176
Celanese
CE
$4.85B
$448K 0.11%
4,034
-365
-8% -$40.3K
WDC icon
177
Western Digital
WDC
$183B
$448K 0.11%
7,654
+2,927
+62% +$186K
TOTL icon
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$438K 0.11%
9,222
+1,326
+17% +$63K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$434K 0.11%
8,267
+83
+1% +$4.65K
SBGI icon
180
Sinclair Inc
SBGI
$1B
$434K 0.11%
13,500
– –
ADBE icon
181
Adobe
ADBE
$100B
$431K 0.1%
1,766
-136
-7% -$32.2K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$111B
$426K 0.1%
5,100
– –
TXN icon
183
Texas Instruments
TXN
$245B
$419K 0.1%
3,804
-181
-5% -$19.6K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$417K 0.1%
+3,980
New +$410K
NEE icon
185
NextEra Energy
NEE
$180B
$413K 0.1%
9,880
-460
-4% -$18.6K
PNC icon
186
PNC Financial Services
PNC
$100B
$411K 0.1%
3,041
+7
+0.2% +$1.02K
PSX icon
187
Phillips 66
PSX
$83.6B
$406K 0.1%
3,611
+687
+23% +$77.2K
APD icon
188
Air Products & Chemicals
APD
$64.7B
$405K 0.1%
2,598
+137
+6% +$22.4K
APC
189
DELISTED
Anadarko Petroleum
APC
$405K 0.1%
5,529
+2,055
+59% +$139K
NUE icon
190
Nucor
NUE
$59B
$391K 0.1%
6,257
+502
+9% +$32K
BLK icon
191
Blackrock
BLK
$173B
$385K 0.09%
771
-162
-17% -$85.6K
MS icon
192
Morgan Stanley
MS
$330B
$384K 0.09%
8,111
-98
-1% -$5.12K
SONY icon
193
Sony
SONY
$133B
$382K 0.09%
37,230
-2,280
-6% -$22.2K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$376K 0.09%
3,705
-61
-2% -$6.22K
ESV
195
DELISTED
Ensco Rowan plc
ESV
$364K 0.09%
12,526
+1,250
+11% +$30.6K
ALLY icon
196
Ally Financial
ALLY
$13.5B
$361K 0.09%
13,739
+1,928
+16% +$51.5K
EQNR icon
197
Equinor
EQNR
$94.6B
$358K 0.09%
13,556
-8,492
-39% -$221K
LLY icon
198
Eli Lilly
LLY
$998B
$356K 0.09%
4,167
+28
+0.7% +$2.3K
SLB icon
199
SLB Ltd
SLB
$73B
$355K 0.09%
5,292
-109
-2% -$7.48K
AMGN icon
200
Amgen
AMGN
$204B
$344K 0.08%
1,863
+604
+48% +$107K
6 7
8
9 10

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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.