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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
+6.89%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.4M |
| 2 |
Verizon
VZ
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Pfizer
PFE
|
+$10.7M |
| 5 |
Cisco
CSCO
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.2B
| $322K | 0.08% |
+4,137
| New | +$325K |
|
202
Adobe
ADBE
$101B
| $317K | 0.08% |
+1,811
| New | +$312K |
|
203
Deere & Co
DE
$165B
| $316K | 0.08% |
+2,019
| New | +$283K |
|
204
Marathon Petroleum
MPC
$92.3B
| $311K | 0.07% |
+4,715
| New | +$289K |
|
|
XL
205
DELISTED
XL Group Ltd.
XL
| $308K | 0.07% |
+8,753
| New | +$340K |
|
206
HP
HPQ
$24.7B
| $297K | 0.07% |
+14,145
| New | +$301K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.5B
| $297K | 0.07% |
+2,360
| New | +$295K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$137B
| $295K | 0.07% |
+2,700
| New | +$295K |
|
209
Viridian Therapeutics
VRDN
$2.08B
| $294K | 0.07% |
+1,879
| New | +$239K |
|
210
Goldman Sachs
GS
$300B
| $293K | 0.07% |
+1,151
| New | +$282K |
|
211
Costco
COST
$422B
| $289K | 0.07% |
+1,554
| New | +$268K |
|
212
iShares Russell 1000 Growth ETF
IWF
$123B
| $289K | 0.07% |
+8,596
| New | +$282K |
|
213
Mohawk Industries
MHK
$8.02B
| $289K | 0.07% |
+1,047
| New | +$281K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $288K | 0.07% |
+10,328
| New | +$278K |
|
215
Intuit
INTU
$87.7B
| $286K | 0.07% |
+1,812
| New | +$276K |
|
216
Waste Management
WM
$90.3B
| $286K | 0.07% |
+3,313
| New | +$270K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $286K | 0.07% |
+1,841
| New | +$273K |
|
218
Weyerhaeuser
WY
$18B
| $283K | 0.07% |
+8,023
| New | +$284K |
|
219
Astronics
ATRO
$3.46B
| $272K | 0.06% |
+9,042
| New | +$245K |
|
220
Colgate-Palmolive
CL
$73B
| $272K | 0.06% |
+3,605
| New | +$263K |
|
221
Motorola Solutions
MSI
$72.7B
| $271K | 0.06% |
+2,997
| New | +$273K |
|
222
Arista Networks
ANET
$228B
| $270K | 0.06% |
+18,304
| New | +$245K |
|
223
ProShares Ultra MidCap400
MVV
$155M
| $269K | 0.06% |
+6,561
| New | +$256K |
|
224
Hasbro
HAS
$13.2B
| $267K | 0.06% |
+2,942
| New | +$276K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $267K | 0.06% |
+5,114
| New | +$268K |
|
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Verdence Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Verdence Capital Advisors, which disclosed 291 positions worth $420M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 322,534 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Verdence Capital Advisors's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 322,534 shares worth $16.4M.
- Verdence Capital Advisors's ten largest holdings make up 26% of its $420M portfolio in Q4 2017.
- Verdence Capital Advisors disclosed 291 positions in Q4 2017, its first 13F filing on record.
Based on Verdence Capital Advisors's 13F filing for Q4 2017, filed 30 Jan 2020.