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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
+7.12%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$132M
Cap. Flow
+$60.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
376
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
2
APO icon
Apollo Global Management
APO
+$3.41M
3
SKX
Skechers
SKX
+$3.01M
4
MU icon
Micron Technology
MU
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$2.7M
2
CDW icon
CDW
CDW
+$2.51M
3
CTRA
Coterra Energy
CTRA
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.47%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
251
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.06M 0.08%
15,057
+4,264
+40% +$287K
VEEV icon
252
Veeva Systems
VEEV
$34.7B
$1.06M 0.08%
5,065
+230
+5% +$45.5K
NFLX icon
253
Netflix
NFLX
$309B
$1.06M 0.08%
14,910
-1,840
-11% -$123K
ACI icon
254
Albertsons Companies
ACI
$5.75B
$1.01M 0.08%
54,880
+451
+0.8% +$8.83K
TJX icon
255
TJX Companies
TJX
$177B
$1.01M 0.08%
8,612
+477
+6% +$54.7K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$971K 0.08%
5,792
+585
+11% +$93K
HEI.A icon
257
HEICO Corp Class A
HEI.A
$37.2B
$970K 0.08%
4,762
-151
-3% -$28.6K
CRH icon
258
CRH
CRH
$66.5B
$970K 0.08%
10,457
+1,172
+13% +$98.4K
FIS icon
259
Fidelity National Information Services
FIS
$22.1B
$969K 0.08%
11,568
+8,743
+309% +$690K
MCO icon
260
Moody's
MCO
$83.8B
$946K 0.08%
1,994
-58
-3% -$26.9K
TECH icon
261
Bio-Techne
TECH
$11.2B
$943K 0.08%
11,794
+717
+6% +$53.9K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$941K 0.08%
4,643
– –
STT icon
263
State Street
STT
$51.4B
$939K 0.07%
10,615
-1,301
-11% -$107K
ING icon
264
ING
ING
$103B
$936K 0.07%
51,547
+1,105
+2% +$19.7K
KVUE icon
265
Kenvue
KVUE
$37.8B
$936K 0.07%
40,462
+989
+3% +$20.5K
MKL icon
266
Markel Group
MKL
$23.3B
$932K 0.07%
594
+32
+6% +$50.1K
HUBB icon
267
Hubbell
HUBB
$27.1B
$924K 0.07%
2,157
+142
+7% +$54.6K
SYY icon
268
Sysco
SYY
$40.3B
$924K 0.07%
11,836
+62
+0.5% +$4.66K
AVEM icon
269
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$904K 0.07%
14,000
– –
GWRE icon
270
Guidewire Software
GWRE
$13.3B
$902K 0.07%
4,931
-1,025
-17% -$156K
BP icon
271
BP
BP
$106B
$899K 0.07%
28,630
-8,796
-24% -$298K
SU icon
272
Suncor Energy
SU
$74.2B
$893K 0.07%
24,194
+2,798
+13% +$108K
TDG icon
273
TransDigm Group
TDG
$70.2B
$881K 0.07%
618
+19
+3% +$24.7K
GM icon
274
General Motors
GM
$78.2B
$874K 0.07%
19,497
+5,375
+38% +$249K
GLW icon
275
Corning
GLW
$135B
$874K 0.07%
19,352
-144
-0.7% -$6.06K
9 10
11
12 13

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Verdence Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Verdence Capital Advisors held 662 positions worth $1.26B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verdence Capital Advisors deployed $60.7M of net new capital in Q3 2024, opening 71 new positions and adding to 376 existing holdings. Its largest new stake was Apollo Global Management: 29,541 shares worth $3.69M.

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

On the sell side, the largest reduction was SM Energy, an estimated $2.7M trimmed.

  • Verdence Capital Advisors's largest Q3 2024 buy was Apollo Global Management: 29,541 shares worth $3.69M.
  • Verdence Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.16M increase.
  • Verdence Capital Advisors's biggest Q3 2024 reduction was SM Energy, cutting an estimated $2.7M.
  • Verdence Capital Advisors fully exited CDW in Q3 2024, selling an estimated $2.51M.
  • Verdence Capital Advisors's ten largest holdings make up 19% of its $1.26B portfolio in Q3 2024.
  • Verdence Capital Advisors opened 71 new positions and closed 24 in Q3 2024.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.