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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
HEI.A icon
276
HEICO Corp Class A
HEI.A
$36.8B
$771K 0.07%
5,011
+681
+16% +$101K
O icon
277
Realty Income
O
$58.4B
$765K 0.07%
14,149
+6,705
+90% +$363K
NUE icon
278
Nucor
NUE
$62.1B
$759K 0.07%
3,837
-3,433
-47% -$627K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$759K 0.07%
12,328
+3,029
+33% +$177K
AN icon
280
AutoNation
AN
$6.94B
$746K 0.07%
4,506
-1
-0% -$147
TJX icon
281
TJX Companies
TJX
$178B
$746K 0.07%
7,356
+207
+3% +$20.1K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$742K 0.07%
3,094
+9
+0.3% +$2.06K
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$740K 0.07%
12,775
+2,845
+29% +$160K
SBR
284
Sabine Royalty Trust
SBR
$1.04B
$738K 0.07%
11,600
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$728K 0.07%
4,925
-73
-1% -$10.5K
CHRW icon
286
C.H. Robinson
CHRW
$17.3B
$725K 0.07%
9,526
-3,185
-25% -$249K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.5B
$720K 0.07%
7,963
+89
+1% +$7.66K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$719K 0.07%
15,238
+540
+4% +$23.2K
GWRE icon
289
Guidewire Software
GWRE
$13.2B
$717K 0.07%
6,140
-243
-4% -$27.8K
PBF icon
290
PBF Energy
PBF
$7.29B
$714K 0.07%
12,399
+73
+0.6% +$3.58K
CSGP icon
291
CoStar Group
CSGP
$12B
$712K 0.06%
7,368
+50
+0.7% +$4.3K
VT icon
292
Vanguard Total World Stock ETF
VT
$79.2B
$710K 0.06%
6,421
-298
-4% -$31.5K
HPQ icon
293
HP
HPQ
$26B
$710K 0.06%
23,479
-1,168
-5% -$34.4K
CAG icon
294
Conagra Brands
CAG
$7.14B
$709K 0.06%
23,931
+11,527
+93% +$329K
USFD icon
295
US Foods
USFD
$23.6B
$709K 0.06%
13,133
+6,361
+94% +$313K
GIS icon
296
General Mills
GIS
$19.3B
$692K 0.06%
+9,888
New +$644K
FAST icon
297
Fastenal
FAST
$58.2B
$692K 0.06%
17,936
-9,008
-33% -$318K
VPL icon
298
Vanguard FTSE Pacific ETF
VPL
$8.34B
$687K 0.06%
9,038
+1,781
+25% +$130K
AVDV icon
299
Avantis International Small Cap Value ETF
AVDV
$19.5B
$687K 0.06%
10,433
+1,843
+21% +$115K
GLW icon
300
Corning
GLW
$136B
$674K 0.06%
20,439
-139
-0.7% -$4.43K
10 11
12
13 14

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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.