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
+1.46%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$11.1M
Cap. Flow
-$6.71M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.33%
Holding
673
New
35
Increased
286
Reduced
276
Closed
40

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
2
AMAT icon
Applied Materials
AMAT
+$4.26M
3
USFD icon
US Foods
USFD
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.4M
2
AMG icon
Affiliated Managers Group
AMG
+$3.33M
3
AVGO icon
Broadcom
AVGO
+$3.14M
4
HAS icon
Hasbro
HAS
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 14.19%
3 Healthcare 8.03%
4 Industrials 6.87%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
$1.2M 0.1%
5,637
-27
-0.5% -$5.97K
EXPE icon
227
Expedia Group
EXPE
$37.8B
$1.19M 0.1%
6,368
+1,818
+40% +$313K
VMC icon
228
Vulcan Materials
VMC
$37.1B
$1.18M 0.1%
4,603
+14
+0.3% +$3.76K
MFG icon
229
Mizuho Financial
MFG
$131B
$1.17M 0.09%
239,066
+32,797
+16% +$151K
VLTO icon
230
Veralto
VLTO
$23.6B
$1.17M 0.09%
11,442
+1,568
+16% +$167K
STX icon
231
Seagate
STX
$199B
$1.16M 0.09%
13,434
+166
+1% +$16.7K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.15M 0.09%
22,527
-16,419
-42% -$874K
BLDR icon
233
Builders FirstSource
BLDR
$8.05B
$1.15M 0.09%
8,050
-317
-4% -$56.1K
ZTS icon
234
Zoetis
ZTS
$30.8B
$1.15M 0.09%
7,060
-287
-4% -$51.3K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.13M 0.09%
2,660
-498
-16% -$216K
HBAN icon
236
Huntington Bancshares
HBAN
$35.5B
$1.12M 0.09%
68,839
-9,696
-12% -$159K
TROX icon
237
Tronox
TROX
$900M
$1.11M 0.09%
109,800
– –
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.4B
$1.08M 0.09%
10,147
-720
-7% -$77.4K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.07M 0.09%
15,495
-659
-4% -$45.7K
VEEV icon
240
Veeva Systems
VEEV
$34.4B
$1.06M 0.09%
5,056
-9
-0.2% -$1.98K
CBRE icon
241
CBRE Group
CBRE
$43.5B
$1.05M 0.08%
8,031
-2,373
-23% -$311K
LOW icon
242
Lowe's Companies
LOW
$123B
$1.05M 0.08%
4,241
-2,166
-34% -$578K
GEV icon
243
GE Vernova
GEV
$275B
$1.05M 0.08%
3,179
-1,069
-25% -$334K
ETHE
244
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.04M 0.08%
37,147
+766
+2% +$19.8K
TJX icon
245
TJX Companies
TJX
$176B
$1.03M 0.08%
8,538
-74
-0.9% -$8.83K
MKL icon
246
Markel Group
MKL
$23.3B
$1.02M 0.08%
593
-1
-0.2% -$1.66K
DEO icon
247
Diageo
DEO
$49.2B
$1.02M 0.08%
8,050
-99
-1% -$12.6K
LH icon
248
Labcorp
LH
$25.4B
$985K 0.08%
4,296
+2,382
+124% +$546K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$984K 0.08%
20,356
+6,333
+45% +$306K
AVDV icon
250
Avantis International Small Cap Value ETF
AVDV
$19.5B
$980K 0.08%
15,057
– –
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Verdence Capital Advisors held 673 positions worth $1.24B, down 0.89% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdence Capital Advisors's Q4 2024 filing shows 35 new, 286 increased, 276 reduced and 40 closed positions. Its largest new stake was Bank of Montreal: 9,640 shares worth $936K. The largest sale was Elevance Health, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q4 2024 buy was Bank of Montreal: 9,640 shares worth $936K.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $10M increase.
  • Verdence Capital Advisors's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $3.4M.
  • Verdence Capital Advisors fully exited Affiliated Managers Group in Q4 2024, selling an estimated $3.33M.
  • Verdence Capital Advisors's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2024.
  • Verdence Capital Advisors opened 35 new positions and closed 40 in Q4 2024.
  • Verdence Capital Advisors's portfolio value fell 0.89% quarter-over-quarter to $1.24B.

Based on Verdence Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.