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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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$884B
| $414K | 0.1% |
13,233
+3,153
| +31% | +$96.4K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$112B
| $410K | 0.1% |
3,705
| – | – |
|
178
RTX Corp
RTX
$289B
| $403K | 0.1% |
4,583
-3,885
| -46% | -$326K |
|
179
Paychex
PAYX
$41.4B
| $399K | 0.1% |
5,411
-2,005
| -27% | -$144K |
|
180
Sinclair Inc
SBGI
$994M
| $383K | 0.1% |
13,500
| – | – |
|
181
Kroger
KR
$35.4B
| $379K | 0.09% |
13,006
+5,694
| +78% | +$169K |
|
182
Invesco
IVZ
$13B
| $374K | 0.09% |
16,336
+8,794
| +117% | +$220K |
|
183
Ally Financial
ALLY
$13.2B
| $373K | 0.09% |
14,095
+356
| +3% | +$9.66K |
|
184
PNC Financial Services
PNC
$99.2B
| $368K | 0.09% |
2,705
-336
| -11% | -$47.8K |
|
|
MDR
185
DELISTED
McDermott International
MDR
| $366K | 0.09% |
19,832
-170,851
| -90% | -$3.19M |
|
186
iShares Core S&P Small-Cap ETF
IJR
$110B
| $357K | 0.09% |
4,090
-1,010
| -20% | -$88.5K |
|
187
Pultegroup
PHM
$24.5B
| $356K | 0.09% |
14,361
+6,156
| +75% | +$174K |
|
188
GE Aerospace
GE
$368B
| $351K | 0.09% |
6,480
-883
| -12% | -$54.4K |
|
189
Murphy Oil
MUR
$5.48B
| $348K | 0.09% |
10,438
+882
| +9% | +$28K |
|
190
Banco Santander
SAN
$202B
| $348K | 0.09% |
72,616
-101,196
| -58% | -$509K |
|
191
American Airlines Group
AAL
$10.2B
| $347K | 0.09% |
8,388
+28
| +0.3% | +$1.09K |
|
192
UnitedHealth
UNH
$383B
| $346K | 0.09% |
1,302
-1,064
| -45% | -$277K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $346K | 0.09% |
3,861
-31,987
| -89% | -$2.83M |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $335K | 0.08% |
6,465
-1,802
| -22% | -$94K |
|
195
TJX Companies
TJX
$176B
| $331K | 0.08% |
5,914
-4,776
| -45% | -$245K |
|
196
Equinor
EQNR
$96.8B
| $329K | 0.08% |
11,665
-1,891
| -14% | -$49.7K |
|
197
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $328K | 0.08% |
6,500
| – | – |
|
198
Netflix
NFLX
$305B
| $327K | 0.08% |
8,740
+950
| +12% | +$34.5K |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $319K | 0.08% |
3,353
-76
| -2% | -$6.87K |
|
200
W.W. Grainger
GWW
$64B
| $316K | 0.08% |
885
-118
| -12% | -$40.6K |
|
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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.