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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
+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
APPF icon
326
AppFolio
APPF
$6.95B
$578K 0.05%
2,341
+227
+11% +$49K
CTVA icon
327
Corteva
CTVA
$51.4B
$577K 0.05%
10,009
-22
-0.2% -$1.14K
XEL icon
328
Xcel Energy
XEL
$48.8B
$576K 0.05%
10,717
+535
+5% +$30.6K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.5B
$576K 0.05%
2,128
– –
HDB icon
330
HDFC Bank
HDB
$121B
$576K 0.05%
20,566
+934
+5% +$26.5K
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$567K 0.05%
4,915
+13
+0.3% +$1.43K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$564K 0.05%
7,261
+1,222
+20% +$94.4K
GSHD icon
333
Goosehead Insurance
GSHD
$2.35B
$563K 0.05%
8,458
+2,929
+53% +$224K
ANSS
334
DELISTED
Ansys
ANSS
$549K 0.05%
1,582
-489
-24% -$166K
GMED icon
335
Globus Medical
GMED
$11.1B
$545K 0.05%
+10,153
New +$546K
CCI icon
336
Crown Castle
CCI
$32.4B
$535K 0.05%
5,054
+1,155
+30% +$126K
MBB icon
337
iShares MBS ETF
MBB
$39B
$534K 0.05%
5,774
+143
+3% +$13.2K
HALO icon
338
Halozyme
HALO
$11.9B
$530K 0.05%
13,040
-1,534
-11% -$57.5K
MELI icon
339
Mercado Libre
MELI
$91.8B
$529K 0.05%
350
-7
-2% -$11.5K
COF icon
340
Capital One
COF
$134B
$528K 0.05%
3,544
-1,698
-32% -$230K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$521K 0.05%
2,211
+66
+3% +$14.8K
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$514K 0.05%
11,942
+250
+2% +$10.3K
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$511K 0.05%
2,666
+3
+0.1% +$541
WNS
344
DELISTED
WNS Holdings
WNS
$507K 0.05%
10,026
+5,534
+123% +$334K
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$503K 0.05%
8,322
+222
+3% +$12.7K
TECK icon
346
Teck Resources
TECK
$32.7B
$503K 0.05%
10,981
+353
+3% +$14.2K
ZTS icon
347
Zoetis
ZTS
$30.6B
$495K 0.05%
2,923
+50
+2% +$9.37K
MAS icon
348
Masco
MAS
$15.2B
$494K 0.05%
6,263
+127
+2% +$9.15K
OTIS icon
349
Otis Worldwide
OTIS
$28.3B
$492K 0.04%
4,959
+40
+0.8% +$3.7K
GEHC icon
350
GE HealthCare
GEHC
$32.1B
$491K 0.04%
5,403
-569
-10% -$47.3K
12 13
14
15 16

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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.