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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$17M 4.12%
332,371
-27,622
-8% -$1.41M
PFE icon
2
Pfizer
PFE
$143B
$10.6M 2.58%
308,559
-4,858
-2% -$166K
CSCO icon
3
Cisco
CSCO
$457B
$9.99M 2.43%
232,228
-14,203
-6% -$621K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.01M 2.19%
74,281
+5,767
+8% +$719K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.83M 2.15%
89,515
-14,360
-14% -$1.39M
XOM icon
6
ExxonMobil
XOM
$644B
$8.49M 2.06%
102,583
-3,506
-3% -$279K
FDX icon
7
FedEx
FDX
$72.7B
$8.4M 2.04%
36,989
-1,969
-5% -$488K
VZ icon
8
Verizon
VZ
$195B
$8.25M 2.01%
163,906
-18,606
-10% -$901K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$7.8M 1.9%
67,173
-5,832
-8% -$678K
ORCL icon
10
Oracle
ORCL
$374B
$7.73M 1.88%
175,457
+5,976
+4% +$275K
MET icon
11
MetLife
MET
$61.9B
$7.58M 1.84%
173,863
-4,184
-2% -$195K
QCOM icon
12
Qualcomm
QCOM
$155B
$7.17M 1.74%
127,812
-8,758
-6% -$489K
PG icon
13
Procter & Gamble
PG
$336B
$6.98M 1.7%
89,419
-9,588
-10% -$722K
INTC icon
14
Intel
INTC
$455B
$6.67M 1.62%
134,126
-4,978
-4% -$264K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.61M 1.61%
63,390
+9,721
+18% +$1.07M
AAPL icon
16
Apple
AAPL
$4.54T
$6.51M 1.58%
140,612
-5,952
-4% -$270K
CVX icon
17
Chevron
CVX
$392B
$6.02M 1.46%
47,601
+4,760
+11% +$591K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.69M 1.38%
82,211
-5,226
-6% -$362K
MDT icon
19
Medtronic
MDT
$109B
$5.61M 1.36%
65,506
-1,228
-2% -$103K
IBM icon
20
IBM
IBM
$211B
$5.29M 1.29%
39,645
-1,470
-4% -$205K
HON icon
21
Honeywell
HON
$77B
$5.2M 1.26%
39,950
+7,939
+25% +$1.06M
HAL icon
22
Halliburton
HAL
$26.9B
$5.08M 1.24%
112,800
-42,273
-27% -$2.11M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.83M 1.17%
85,540
+16,700
+24% +$908K
PTEN icon
24
Patterson-UTI
PTEN
$3.98B
$4.11M 1%
228,273
-13,337
-6% -$267K
C icon
25
Citigroup
C
$222B
$3.98M 0.97%
59,399
+11,665
+24% +$803K
1
2 3 4 5

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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.