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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$58.6B
| $352K | 0.08% |
5,755
-804
| -12% | -$53.2K |
|
202
Brighthouse Financial
BHF
$3.56B
| $351K | 0.08% |
6,822
-7,831
| -53% | -$452K |
|
203
SLB Ltd
SLB
$73.6B
| $350K | 0.08% |
5,401
-210
| -4% | -$14.7K |
|
204
Norfolk Southern
NSC
$75.4B
| $346K | 0.08% |
+2,548
| New | +$366K |
|
205
United Airlines
UAL
$39.4B
| $343K | 0.08% |
+4,931
| New | +$341K |
|
206
Starbucks
SBUX
$120B
| $340K | 0.08% |
5,876
-884
| -13% | -$51.1K |
|
207
Northrop Grumman
NOC
$77.1B
| $337K | 0.08% |
964
-442
| -31% | -$148K |
|
208
Walmart Inc
WMT
$885B
| $336K | 0.08% |
11,325
-1,173
| -9% | -$37.7K |
|
209
Intuit
INTU
$86.5B
| $335K | 0.08% |
1,930
+118
| +7% | +$19.9K |
|
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $332K | 0.08% |
6,500
| – | – |
|
211
Western Digital
WDC
$188B
| $330K | 0.08% |
+4,727
| New | +$318K |
|
212
MSCI
MSCI
$41.6B
| $323K | 0.08% |
2,158
+59
| +3% | +$8.46K |
|
213
Vanguard Information Technology ETF
VGT
$139B
| $323K | 0.08% |
15,128
-696
| -4% | -$15.2K |
|
214
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $323K | 0.08% |
2,376
-78
| -3% | -$10.9K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $323K | 0.08% |
+5,106
| New | +$358K |
|
216
Ally Financial
ALLY
$13.2B
| $321K | 0.08% |
+11,811
| New | +$339K |
|
217
Eli Lilly
LLY
$1.02T
| $320K | 0.08% |
4,139
+14
| +0.3% | +$1.13K |
|
218
International Paper
IP
$21.6B
| $311K | 0.07% |
6,143
-553
| -8% | -$30.7K |
|
219
Mondelez International
MDLZ
$79.5B
| $306K | 0.07% |
7,321
-5,048
| -41% | -$219K |
|
220
NetApp
NTAP
$35B
| $295K | 0.07% |
4,790
+1,036
| +28% | +$63.2K |
|
221
Costco
COST
$422B
| $291K | 0.07% |
1,542
-12
| -0.8% | -$2.26K |
|
222
Weyerhaeuser
WY
$18B
| $291K | 0.07% |
8,312
+289
| +4% | +$10.2K |
|
223
W.W. Grainger
GWW
$65.3B
| $290K | 0.07% |
+1,029
| New | +$269K |
|
|
SCHW
224
Charles Schwab
SCHW
$183B
| $287K | 0.07% |
5,501
+1,288
| +31% | +$69K |
|
225
Deere & Co
DE
$160B
| $286K | 0.07% |
1,840
-179
| -9% | -$29K |
|
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.