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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
+9.89%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65.1M
Cap. Flow
-$22.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.27M
2
DG icon
Dollar General
DG
+$1.68M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.76%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$80.2B
$1.08M 0.1%
15,388
+6
+0% +$438
NFLX icon
227
Netflix
NFLX
$306B
$1.07M 0.1%
17,680
+2,780
+19% +$157K
DFS
228
DELISTED
Discover Financial Services
DFS
$1.07M 0.1%
8,125
-623
-7% -$71.4K
HBAN icon
229
Huntington Bancshares
HBAN
$35.6B
$1.06M 0.1%
76,147
+24,846
+48% +$322K
VEEV icon
230
Veeva Systems
VEEV
$34.5B
$1.05M 0.1%
4,517
-4
-0.1% -$863
TRP icon
231
TC Energy
TRP
$66.8B
$1.03M 0.09%
25,709
+9,766
+61% +$385K
AMCR icon
232
Amcor
AMCR
$22B
$1.03M 0.09%
21,615
+13,308
+160% +$623K
BBY icon
233
Best Buy
BBY
$17.2B
$988K 0.09%
12,047
+1,139
+10% +$86.7K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$988K 0.09%
6,011
+2,349
+64% +$367K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$986K 0.09%
5,824
-110
-2% -$17.7K
ADSK icon
236
Autodesk
ADSK
$49.8B
$973K 0.09%
3,737
-61
-2% -$15.4K
LRCX icon
237
Lam Research
LRCX
$386B
$961K 0.09%
9,890
-120
-1% -$10.6K
WSC icon
238
WillScot Mobile Mini Holdings
WSC
$4.76B
$957K 0.09%
20,578
-2,971
-13% -$138K
CVS icon
239
CVS Health
CVS
$123B
$956K 0.09%
11,985
-2,102
-15% -$161K
SYY icon
240
Sysco
SYY
$40.6B
$951K 0.09%
11,718
-383
-3% -$30.2K
KMX icon
241
CarMax
KMX
$8.34B
$948K 0.09%
10,879
-234
-2% -$17.7K
ETR icon
242
Entergy
ETR
$49.8B
$923K 0.08%
17,474
+1,584
+10% +$80.3K
DIS icon
243
Walt Disney
DIS
$179B
$921K 0.08%
7,526
-8
-0.1% -$836
PHM icon
244
Pultegroup
PHM
$25B
$918K 0.08%
7,610
+253
+3% +$27.1K
RACE icon
245
Ferrari
RACE
$72.3B
$900K 0.08%
2,065
-244
-11% -$94.5K
GPN icon
246
Global Payments
GPN
$23.6B
$899K 0.08%
6,725
+54
+0.8% +$7.14K
INTU icon
247
Intuit
INTU
$86.8B
$895K 0.08%
1,377
-11
-0.8% -$7.02K
DEO icon
248
Diageo
DEO
$51.2B
$883K 0.08%
5,939
+3,180
+115% +$465K
TMUS icon
249
T-Mobile US
TMUS
$190B
$883K 0.08%
5,409
+1,396
+35% +$227K
IP icon
250
International Paper
IP
$21.7B
$880K 0.08%
22,550
-703
-3% -$25.5K
8 9
10
11 12

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Verdence Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Verdence Capital Advisors held 619 positions worth $1.1B, up 6.3% from $1.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2024 filing shows 53 new, 250 increased, 247 reduced and 33 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 30,389 shares worth $1.73M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,389 shares worth $1.73M.
  • Verdence Capital Advisors added most to McKesson in Q1 2024, an estimated $2.27M increase.
  • Verdence Capital Advisors's biggest Q1 2024 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.2M.
  • Verdence Capital Advisors fully exited MSC Industrial Direct in Q1 2024, selling an estimated $1.4M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $1.1B portfolio in Q1 2024.
  • Verdence Capital Advisors opened 53 new positions and closed 33 in Q1 2024.
  • Verdence Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.