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
+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
GM icon
301
General Motors
GM
$76.1B
$670K 0.06%
14,771
-153
-1% -$5.93K
WM icon
302
Waste Management
WM
$91.5B
$665K 0.06%
3,118
+80
+3% +$15.7K
NOC icon
303
Northrop Grumman
NOC
$80.6B
$655K 0.06%
1,369
-63
-4% -$29K
SLF icon
304
Sun Life Financial
SLF
$45.6B
$652K 0.06%
11,941
– –
F icon
305
Ford
F
$55B
$649K 0.06%
48,897
-670
-1% -$8.12K
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$646K 0.06%
7,400
+675
+10% +$56.3K
SHEL icon
307
Shell
SHEL
$248B
$644K 0.06%
9,607
-21
-0.2% -$1.35K
ETN icon
308
Eaton
ETN
$174B
$644K 0.06%
2,059
+34
+2% +$9.3K
IWB icon
309
iShares Russell 1000 ETF
IWB
$49.7B
$625K 0.06%
2,169
– –
PPL
310
PPL Corp
PPL
$26B
$624K 0.06%
22,664
+1,433
+7% +$38.1K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$620K 0.06%
8,226
-257
-3% -$19.4K
BNY
312
Bank of New York Mellon
BNY
$108B
$619K 0.06%
10,751
+1,171
+12% +$64.5K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$613K 0.06%
14,565
+229
+2% +$9.04K
OXY icon
314
Occidental Petroleum
OXY
$56B
$612K 0.06%
9,411
+533
+6% +$31.8K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$47.7B
$610K 0.06%
8,724
-221
-2% -$15.2K
VGT icon
316
Vanguard Information Technology ETF
VGT
$147B
$610K 0.06%
9,304
+1,464
+19% +$92.8K
CRWD icon
317
CrowdStrike
CRWD
$210B
$609K 0.06%
7,596
-1,116
-13% -$85.4K
CARR icon
318
Carrier Global
CARR
$52.8B
$608K 0.06%
10,456
-61
-0.6% -$3.43K
SPGI icon
319
S&P Global
SPGI
$119B
$605K 0.06%
1,422
+63
+5% +$27.3K
SHOP icon
320
Shopify
SHOP
$190B
$597K 0.05%
7,738
-69
-0.9% -$5.45K
BTI icon
321
British American Tobacco
BTI
$127B
$593K 0.05%
19,432
+11,336
+140% +$341K
AMAT icon
322
Applied Materials
AMAT
$421B
$584K 0.05%
2,831
-63
-2% -$11.6K
RGEN icon
323
Repligen
RGEN
$8.93B
$582K 0.05%
3,162
+206
+7% +$39.2K
TGT icon
324
Target
TGT
$66.7B
$579K 0.05%
3,267
-220
-6% -$33.5K
CRM icon
325
Salesforce
CRM
$152B
$578K 0.05%
1,920
-5
-0.3% -$1.44K
11 12
13
14 15

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 58.28% 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
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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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.