We are live on ! Find out more
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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$801K 0.06%
2,970
-91
-3% -$24.7K
MDLZ icon
277
Mondelez International
MDLZ
$80B
$798K 0.06%
13,354
-2,042
-13% -$135K
KMX icon
278
CarMax
KMX
$8.05B
$797K 0.06%
9,743
-542
-5% -$42.6K
TDG icon
279
TransDigm Group
TDG
$69.5B
$792K 0.06%
625
+7
+1% +$9.22K
ING icon
280
ING
ING
$103B
$790K 0.06%
50,439
-1,108
-2% -$18K
SE icon
281
Sea Limited
SE
$69.7B
$787K 0.06%
7,419
-77
-1% -$8.09K
INTU icon
282
Intuit
INTU
$89B
$785K 0.06%
1,249
-27
-2% -$17.3K
DIS icon
283
Walt Disney
DIS
$177B
$783K 0.06%
7,036
+57
+0.8% +$5.99K
C icon
284
Citigroup
C
$232B
$777K 0.06%
11,041
-1,655
-13% -$112K
WCN
285
Waste Connections
WCN
$41.4B
$777K 0.06%
4,529
+23
+0.5% +$4.18K
PPL
286
PPL Corp
PPL
$26.2B
$764K 0.06%
23,552
+145
+0.6% +$4.78K
AN icon
287
AutoNation
AN
$7.11B
$764K 0.06%
4,500
-4
-0.1% -$676
LRCX icon
288
Lam Research
LRCX
$392B
$761K 0.06%
10,532
-128
-1% -$9.71K
DVN icon
289
Devon Energy
DVN
$49.3B
$753K 0.06%
23,012
+13,617
+145% +$513K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$744K 0.06%
14,390
+100
+0.7% +$5.2K
WSFS icon
291
WSFS Financial
WSFS
$4.24B
$744K 0.06%
14,000
-11,000
-44% -$599K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$742K 0.06%
17,334
+590
+4% +$26.8K
IRM icon
293
Iron Mountain
IRM
$37.6B
$739K 0.06%
7,028
-2
-0% -$235
AVEM icon
294
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$737K 0.06%
12,535
-1,465
-10% -$91.2K
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$9.72B
$735K 0.06%
9,927
-12,475
-56% -$822K
EW icon
296
Edwards Lifesciences
EW
$51.1B
$735K 0.06%
9,925
-865
-8% -$60.5K
RYAAY icon
297
Ryanair
RYAAY
$31.8B
$734K 0.06%
16,836
+24
+0.1% +$1.07K
HSY icon
298
Hershey
HSY
$35.9B
$733K 0.06%
4,327
+11
+0.3% +$1.97K
SU icon
299
Suncor Energy
SU
$75B
$732K 0.06%
20,504
-3,690
-15% -$142K
WST icon
300
West Pharmaceutical
WST
$24.7B
$725K 0.06%
2,214
+5
+0.2% +$1.57K
10 11
12
13 14

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.