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
+2.82%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$21.2M
Cap. Flow
-$28.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
19.34%
Holding
307
New
40
Increased
95
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
2
PH icon
Parker-Hannifin
PH
+$1.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CBRE icon
CBRE Group
CBRE
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.96M
2
MRSH
Marsh
MRSH
+$3M
3
ORCL icon
Oracle
ORCL
+$2.8M
4
GIL icon
Gildan
GIL
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Technology 13.19%
3 Industrials 10.28%
4 Healthcare 9.76%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
201
Western Union
WU
$2.53B
$368K 0.11%
18,521
-5,667
-23% -$110K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$367K 0.11%
3,294
+960
+41% +$105K
ABB
203
DELISTED
ABB Ltd
ABB
$361K 0.1%
+18,036
New +$351K
CAG icon
204
Conagra Brands
CAG
$7.42B
$350K 0.1%
13,209
-6,204
-32% -$180K
NUE icon
205
Nucor
NUE
$58.3B
$341K 0.1%
6,194
+467
+8% +$25.7K
WHR icon
206
Whirlpool
WHR
$2.49B
$340K 0.1%
2,388
+593
+33% +$79.5K
MDLZ icon
207
Mondelez International
MDLZ
$83.4B
$338K 0.1%
6,269
-260
-4% -$13.5K
UAL icon
208
United Airlines
UAL
$38.8B
$333K 0.1%
3,802
-53
-1% -$4.49K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.9B
$333K 0.1%
+3,814
New +$334K
BND icon
210
Vanguard Total Bond Market
BND
$158B
$332K 0.1%
+4,000
New +$326K
RLY icon
211
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$332K 0.1%
+13,159
New +$329K
NFLX icon
212
Netflix
NFLX
$307B
$326K 0.09%
8,880
+40
+0.5% +$1.44K
ECL icon
213
Ecolab
ECL
$79.8B
$325K 0.09%
1,645
+1
+0.1% +$186
TJX icon
214
TJX Companies
TJX
$179B
$324K 0.09%
6,134
-253
-4% -$13.4K
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$320K 0.09%
1,090
+44
+4% +$12.1K
WM icon
216
Waste Management
WM
$95B
$320K 0.09%
2,770
+166
+6% +$18K
KHC icon
217
Kraft Heinz
KHC
$32.8B
$312K 0.09%
+10,044
New +$317K
INTU icon
218
Intuit
INTU
$91.1B
$311K 0.09%
1,190
-31
-3% -$7.88K
VCEL icon
219
Vericel Corp
VCEL
$2.38B
$310K 0.09%
16,388
– –
TXT icon
220
Textron
TXT
$14.9B
$293K 0.08%
+5,530
New +$280K
CL icon
221
Colgate-Palmolive
CL
$74.8B
$292K 0.08%
4,076
+8
+0.2% +$568
DAL icon
222
Delta Air Lines
DAL
$56.7B
$290K 0.08%
5,103
-277
-5% -$15.5K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$287K 0.08%
+2,665
New +$282K
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
$287K 0.08%
7,121
-240
-3% -$10.3K
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$646B
$285K 0.08%
1,898
+93
+5% +$13.7K
7 8
9
10 11

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Verdence Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Verdence Capital Advisors held 307 positions worth $348M, down 5.7% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors withdrew a net $28.7M in Q2 2019, closing 17 positions and reducing 127 holdings. Its most notable exit was Marsh, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Verdence Capital Advisors opened a new position in Parker-Hannifin worth $1.89M.

  • Verdence Capital Advisors's largest Q2 2019 buy was Parker-Hannifin: 11,129 shares worth $1.89M.
  • Verdence Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $2.14M increase.
  • Verdence Capital Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.96M.
  • Verdence Capital Advisors fully exited Marsh in Q2 2019, selling an estimated $3M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $348M portfolio in Q2 2019.
  • Verdence Capital Advisors opened 40 new positions and closed 17 in Q2 2019.
  • Verdence Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $348M.

Based on Verdence Capital Advisors's 13F filing for Q2 2019, filed 2 Mar 2020.