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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
LRCX icon
276
Lam Research
LRCX
$385B
$870K 0.07%
10,660
+760
+8% +$66.1K
MDT icon
277
Medtronic
MDT
$110B
$867K 0.07%
9,631
+885
+10% +$74.5K
MFG icon
278
Mizuho Financial
MFG
$130B
$862K 0.07%
+206,269
New +$862K
IRM icon
279
Iron Mountain
IRM
$37.8B
$835K 0.07%
7,030
+2,726
+63% +$292K
CI icon
280
Cigna
CI
$71.5B
$835K 0.07%
2,409
-1,356
-36% -$467K
HSY icon
281
Hershey
HSY
$36.1B
$828K 0.07%
4,316
+100
+2% +$19.4K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.8B
$823K 0.07%
4,145
+337
+9% +$65.6K
CARR icon
283
Carrier Global
CARR
$53.9B
$819K 0.07%
10,170
+215
+2% +$15K
ALC icon
284
Alcon
ALC
$34.4B
$808K 0.06%
+8,075
New +$759K
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$806K 0.06%
3,061
-33
-1% -$8.37K
AN icon
286
AutoNation
AN
$7.13B
$806K 0.06%
4,504
-2
-0% -$343
WCN
287
Waste Connections
WCN
$41.5B
$806K 0.06%
4,506
+324
+8% +$58.6K
BTI icon
288
British American Tobacco
BTI
$128B
$804K 0.06%
21,986
+969
+5% +$34.6K
ETHE
289
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$796K 0.06%
+36,381
New +$816K
MET icon
290
MetLife
MET
$61.9B
$796K 0.06%
9,652
+4,013
+71% +$300K
KMX icon
291
CarMax
KMX
$8.04B
$796K 0.06%
10,285
+514
+5% +$40.6K
C icon
292
Citigroup
C
$231B
$795K 0.06%
12,696
-97
-0.8% -$6K
GSHD icon
293
Goosehead Insurance
GSHD
$2.38B
$792K 0.06%
8,873
-918
-9% -$72.7K
INTU icon
294
Intuit
INTU
$89.7B
$792K 0.06%
1,276
-1
-0.1% -$638
DOW icon
295
Dow Inc
DOW
$21.4B
$791K 0.06%
14,472
+759
+6% +$40.1K
PPL
296
PPL Corp
PPL
$26.3B
$774K 0.06%
23,407
+641
+3% +$19.6K
USFD icon
297
US Foods
USFD
$22.1B
$771K 0.06%
12,530
-545
-4% -$30.5K
WSC icon
298
WillScot Mobile Mini Holdings
WSC
$4.81B
$760K 0.06%
20,210
+936
+5% +$35.7K
RYAAY icon
299
Ryanair
RYAAY
$31.8B
$760K 0.06%
16,812
-768
-4% -$33.4K
GIL icon
300
Gildan
GIL
$10.8B
$758K 0.06%
16,097
+1,004
+7% +$42.4K
10 11
12
13 14

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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.