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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$336K 0.08%
2,836
– –
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$335K 0.08%
2,383
+7
+0.3% +$977
MCK icon
203
McKesson
MCK
$99.6B
$333K 0.08%
2,497
-209
-8% -$30.6K
QLTA icon
204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$328K 0.08%
6,500
– –
ABB
205
DELISTED
ABB Ltd
ABB
$328K 0.08%
15,083
-1,590
-10% -$36.9K
INTU icon
206
Intuit
INTU
$87.7B
$324K 0.08%
1,586
-344
-18% -$66K
MUR icon
207
Murphy Oil
MUR
$5.6B
$323K 0.08%
+9,556
New +$295K
MSI icon
208
Motorola Solutions
MSI
$72.7B
$320K 0.08%
2,748
-676
-20% -$74.5K
IP icon
209
International Paper
IP
$21.9B
$319K 0.08%
6,469
+326
+5% +$16.7K
AAL icon
210
American Airlines Group
AAL
$10.6B
$317K 0.08%
8,360
-785
-9% -$34.6K
NTR icon
211
Nutrien
NTR
$32.4B
$317K 0.08%
+5,829
New +$289K
COST icon
212
Costco
COST
$422B
$316K 0.08%
1,510
-32
-2% -$6.32K
MAR icon
213
Marriott International
MAR
$91.4B
$310K 0.08%
2,445
+845
+53% +$115K
GWW icon
214
W.W. Grainger
GWW
$64.6B
$309K 0.08%
1,003
-26
-3% -$7.77K
AET
215
DELISTED
Aetna Inc
AET
$308K 0.07%
1,676
+245
+17% +$43.7K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$306K 0.07%
4,704
-402
-8% -$26K
NFLX icon
217
Netflix
NFLX
$304B
$305K 0.07%
7,790
+250
+3% +$8.52K
WY icon
218
Weyerhaeuser
WY
$18B
$303K 0.07%
8,319
+7
+0.1% +$256
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$302K 0.07%
5,826
+1,538
+36% +$79.7K
YUM icon
220
Yum! Brands
YUM
$41.2B
$292K 0.07%
+3,734
New +$312K
WMT icon
221
Walmart Inc
WMT
$880B
$288K 0.07%
10,080
-1,245
-11% -$35.4K
SBUX icon
222
Starbucks
SBUX
$120B
$287K 0.07%
5,884
+8
+0.1% +$454
MDLZ icon
223
Mondelez International
MDLZ
$79.1B
$286K 0.07%
6,983
-338
-5% -$13.6K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$286K 0.07%
3,429
-1,116
-25% -$92.5K
SCHW
225
Charles Schwab
SCHW
$184B
$281K 0.07%
5,503
+2
+0% +$111
7 8
9
10 11

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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.