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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
+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
CFG icon
301
Citizens Financial Group
CFG
$31.1B
$720K 0.06%
16,459
+3,319
+25% +$147K
CRM icon
302
Salesforce
CRM
$158B
$714K 0.06%
2,135
-39
-2% -$12.4K
APPF icon
303
AppFolio
APPF
$6.84B
$711K 0.06%
2,883
+741
+35% +$173K
SLF icon
304
Sun Life Financial
SLF
$45.3B
$710K 0.06%
11,961
– –
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.6B
$695K 0.06%
7,501
-420
-5% -$40.4K
VT icon
306
Vanguard Total World Stock ETF
VT
$79.2B
$693K 0.06%
5,900
-56
-0.9% -$6.72K
CRWD icon
307
CrowdStrike
CRWD
$214B
$693K 0.06%
8,100
+200
+3% +$16.6K
ETN icon
308
Eaton
ETN
$174B
$692K 0.06%
2,086
-17
-0.8% -$5.97K
SPGI icon
309
S&P Global
SPGI
$121B
$682K 0.05%
1,370
-39
-3% -$19.8K
SBR
310
Sabine Royalty Trust
SBR
$1.03B
$681K 0.05%
10,500
-500
-5% -$31.4K
CSL icon
311
Carlisle Companies
CSL
$15.3B
$669K 0.05%
1,814
+1,105
+156% +$482K
EBAY icon
312
eBay
EBAY
$49.4B
$661K 0.05%
10,667
-580
-5% -$36.8K
RF icon
313
Regions Financial
RF
$27.2B
$659K 0.05%
+28,036
New +$693K
NOC icon
314
Northrop Grumman
NOC
$79.2B
$654K 0.05%
1,393
+25
+2% +$12.6K
ACI icon
315
Albertsons Companies
ACI
$5.75B
$644K 0.05%
32,797
-22,083
-40% -$419K
IWB icon
316
iShares Russell 1000 ETF
IWB
$49.8B
$637K 0.05%
1,979
+1
+0.1% +$324
CARR icon
317
Carrier Global
CARR
$53.9B
$637K 0.05%
9,325
-845
-8% -$63.7K
WM icon
318
Waste Management
WM
$89.7B
$633K 0.05%
3,139
– –
HALO icon
319
Halozyme
HALO
$9.91B
$633K 0.05%
13,231
-1
-0% -$51
MSI icon
320
Motorola Solutions
MSI
$72.7B
$625K 0.05%
1,353
– –
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$624K 0.05%
3,859
-1,933
-33% -$326K
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$624K 0.05%
9,313
-902
-9% -$61.2K
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$8.37B
$624K 0.05%
8,785
– –
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$623K 0.05%
8,340
+74
+0.9% +$5.63K
FLUT icon
325
Flutter Entertainment
FLUT
$16.1B
$620K 0.05%
2,391
+25
+1% +$6.31K
11 12
13
14 15

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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.