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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
HALO icon
301
Halozyme
HALO
$9.91B
$757K 0.06%
13,232
+252
+2% +$14.4K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.6B
$756K 0.06%
7,921
-66
-0.8% -$6.07K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$752K 0.06%
14,290
– –
D icon
304
Dominion Energy
D
$60B
$748K 0.06%
12,950
-10,427
-45% -$570K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$735K 0.06%
16,744
-2,054
-11% -$91.8K
ISRG icon
306
Intuitive Surgical
ISRG
$133B
$734K 0.06%
1,494
-210
-12% -$97.8K
ABNB icon
307
Airbnb
ABNB
$90.5B
$733K 0.06%
5,781
+617
+12% +$80K
EBAY icon
308
eBay
EBAY
$49.4B
$732K 0.06%
11,247
+1,065
+10% +$61.3K
SPGI icon
309
S&P Global
SPGI
$121B
$728K 0.06%
1,409
-46
-3% -$22.8K
NOC icon
310
Northrop Grumman
NOC
$79.2B
$722K 0.06%
1,368
-4
-0.3% -$1.96K
BBY icon
311
Best Buy
BBY
$17.8B
$719K 0.06%
6,959
-3,481
-33% -$314K
VT icon
312
Vanguard Total World Stock ETF
VT
$79.2B
$713K 0.06%
5,956
-372
-6% -$42.8K
EW icon
313
Edwards Lifesciences
EW
$51.2B
$712K 0.06%
10,790
-135
-1% -$9.81K
SE icon
314
Sea Limited
SE
$70.4B
$707K 0.06%
7,496
+3,469
+86% +$262K
ETN icon
315
Eaton
ETN
$174B
$697K 0.06%
2,103
+48
+2% +$14.7K
SLF icon
316
Sun Life Financial
SLF
$45.3B
$694K 0.06%
11,961
-199
-2% -$10.4K
CTRA
317
DELISTED
Coterra Energy
CTRA
$691K 0.06%
28,868
-68,025
-70% -$1.68M
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.37B
$689K 0.05%
8,785
-506
-5% -$38.3K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$687K 0.05%
10,215
+658
+7% +$42.8K
DFS
320
DELISTED
Discover Financial Services
DFS
$686K 0.05%
4,887
-2,225
-31% -$299K
SBR
321
Sabine Royalty Trust
SBR
$1.03B
$679K 0.05%
11,000
-600
-5% -$37.6K
AMAT icon
322
Applied Materials
AMAT
$424B
$677K 0.05%
3,352
+512
+18% +$105K
EXPE icon
323
Expedia Group
EXPE
$38.4B
$673K 0.05%
4,550
+1,145
+34% +$152K
DIS icon
324
Walt Disney
DIS
$177B
$671K 0.05%
6,979
-361
-5% -$33.2K
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.73B
$666K 0.05%
+5,608
New +$668K
11 12
13
14 15

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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.