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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
+1.46%
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
AMCR icon
251
Amcor
AMCR
$22.1B
$977K 0.08%
20,770
+59
+0.3% +$3.08K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$975K 0.08%
4,713
+70
+2% +$14.7K
MELI icon
253
Mercado Libre
MELI
$97.5B
$973K 0.08%
572
-3
-0.5% -$5.84K
PSX icon
254
Phillips 66
PSX
$81.2B
$962K 0.08%
8,446
-781
-8% -$99.4K
RACE icon
255
Ferrari
RACE
$71.5B
$956K 0.08%
2,250
-27
-1% -$12.2K
TMUS icon
256
T-Mobile US
TMUS
$186B
$950K 0.08%
4,306
-1,165
-21% -$265K
BMO icon
257
Bank of Montreal
BMO
$127B
$936K 0.08%
+9,640
New +$911K
CRH icon
258
CRH
CRH
$66.5B
$908K 0.07%
9,815
-642
-6% -$61.8K
GLW icon
259
Corning
GLW
$135B
$907K 0.07%
19,094
-258
-1% -$12.2K
INTC icon
260
Intel
INTC
$510B
$906K 0.07%
45,196
-15,694
-26% -$354K
HUBB icon
261
Hubbell
HUBB
$27.1B
$904K 0.07%
2,157
– –
MDT icon
262
Medtronic
MDT
$110B
$897K 0.07%
11,223
+1,592
+17% +$138K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$896K 0.07%
3,530
-1,241
-26% -$319K
ETR icon
264
Entergy
ETR
$49.9B
$889K 0.07%
11,731
-6,325
-35% -$457K
HEI.A icon
265
HEICO Corp Class A
HEI.A
$37.2B
$879K 0.07%
4,725
-37
-0.8% -$7.46K
GIL icon
266
Gildan
GIL
$10.8B
$874K 0.07%
18,580
+2,483
+15% +$120K
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.8B
$873K 0.07%
4,948
+803
+19% +$164K
KVUE icon
268
Kenvue
KVUE
$37.8B
$873K 0.07%
40,884
+422
+1% +$9.57K
GSHD icon
269
Goosehead Insurance
GSHD
$2.38B
$865K 0.07%
8,063
-810
-9% -$88.4K
TECH icon
270
Bio-Techne
TECH
$11.2B
$862K 0.07%
11,967
+173
+1% +$12.7K
MCO icon
271
Moody's
MCO
$83.8B
$842K 0.07%
1,779
-215
-11% -$103K
PYPL icon
272
PayPal
PYPL
$49.6B
$835K 0.07%
9,786
+6,456
+194% +$543K
ESOA icon
273
Energy Services of America
ESOA
$286M
$821K 0.07%
+65,028
New +$850K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$804K 0.06%
3,347
+1,592
+91% +$392K
WMB icon
275
Williams Companies
WMB
$87.8B
$801K 0.06%
14,805
-8,639
-37% -$466K
9 10
11
12 13

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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.