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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
STT icon
251
State Street
STT
$51.3B
$879K 0.08%
11,370
+1,299
+13% +$96.3K
MKL icon
252
Markel Group
MKL
$23.1B
$876K 0.08%
576
+14
+2% +$20.5K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$872K 0.08%
4,653
+15
+0.3% +$2.62K
MDT icon
254
Medtronic
MDT
$110B
$867K 0.08%
9,951
-7,438
-43% -$635K
GLOB icon
255
Globant
GLOB
$1.58B
$864K 0.08%
4,281
+1,133
+36% +$254K
KVUE icon
256
Kenvue
KVUE
$36.7B
$859K 0.08%
40,017
+12,979
+48% +$263K
ING icon
257
ING
ING
$102B
$857K 0.08%
51,982
+3,199
+7% +$45.7K
TDG icon
258
TransDigm Group
TDG
$69.4B
$854K 0.08%
694
-65
-9% -$73.2K
ABNB icon
259
Airbnb
ABNB
$88.5B
$853K 0.08%
+5,169
New +$783K
C icon
260
Citigroup
C
$227B
$843K 0.08%
13,329
-355
-3% -$19.8K
CM icon
261
Canadian Imperial Bank of Commerce
CM
$108B
$843K 0.08%
16,612
+1,109
+7% +$52.4K
HUBB icon
262
Hubbell
HUBB
$27.1B
$836K 0.08%
2,014
– –
WCN
263
Waste Connections
WCN
$41.5B
$834K 0.08%
4,850
+33
+0.7% +$5.3K
SBUX icon
264
Starbucks
SBUX
$119B
$834K 0.08%
9,122
+318
+4% +$29.6K
PFG icon
265
Principal Financial Group
PFG
$24.6B
$827K 0.08%
9,582
-2,194
-19% -$176K
HSY icon
266
Hershey
HSY
$36.4B
$822K 0.07%
4,226
-1
-0% -$193
MCO icon
267
Moody's
MCO
$81.7B
$820K 0.07%
2,085
-21
-1% -$8.1K
ISRG icon
268
Intuitive Surgical
ISRG
$132B
$819K 0.07%
2,052
-53
-3% -$20K
GDDY icon
269
GoDaddy
GDDY
$11.3B
$816K 0.07%
+6,874
New +$765K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.2B
$811K 0.07%
3,700
+124
+3% +$25.9K
MSCI icon
271
MSCI
MSCI
$41B
$803K 0.07%
1,432
+5
+0.4% +$2.81K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$796K 0.07%
15,515
+250
+2% +$12.8K
SU icon
273
Suncor Energy
SU
$72.2B
$795K 0.07%
21,530
+510
+2% +$17.2K
TECH icon
274
Bio-Techne
TECH
$11.2B
$791K 0.07%
11,236
+4,523
+67% +$324K
FNB icon
275
FNB Corp
FNB
$6.78B
$785K 0.07%
55,657
– –
9 10
11
12 13

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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.