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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
WST icon
326
West Pharmaceutical
WST
$24.7B
$663K 0.05%
2,209
+1,024
+86% +$314K
WM icon
327
Waste Management
WM
$89.7B
$652K 0.05%
3,139
+7
+0.2% +$1.46K
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$648K 0.05%
8,266
+644
+8% +$49.7K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$636K 0.05%
14,023
-552
-4% -$24.1K
SHEL icon
330
Shell
SHEL
$243B
$633K 0.05%
9,595
+603
+7% +$42.7K
IWB icon
331
iShares Russell 1000 ETF
IWB
$49.8B
$622K 0.05%
1,978
– –
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$621K 0.05%
4,034
-793
-16% -$120K
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$614K 0.05%
4,887
-5
-0.1% -$605
MSI icon
334
Motorola Solutions
MSI
$72.7B
$608K 0.05%
1,353
-7
-0.5% -$2.92K
FND icon
335
Floor & Decor
FND
$6.68B
$607K 0.05%
4,890
+1,907
+64% +$198K
VHT icon
336
Vanguard Health Care ETF
VHT
$18.4B
$604K 0.05%
2,140
+12
+0.6% +$3.33K
NUE icon
337
Nucor
NUE
$62.6B
$600K 0.05%
3,988
+149
+4% +$22.4K
SBUX icon
338
Starbucks
SBUX
$121B
$599K 0.05%
6,143
+365
+6% +$31.3K
CRM icon
339
Salesforce
CRM
$158B
$595K 0.05%
2,174
+219
+11% +$56.1K
APD icon
340
Air Products & Chemicals
APD
$65.7B
$591K 0.05%
1,985
+222
+13% +$60.7K
SYK icon
341
Stryker
SYK
$129B
$586K 0.05%
1,621
+268
+20% +$92.5K
VGT icon
342
Vanguard Information Technology ETF
VGT
$147B
$581K 0.05%
7,928
-200
-2% -$14.2K
CTVA icon
343
Corteva
CTVA
$52.5B
$571K 0.05%
9,715
-123
-1% -$6.72K
CEG icon
344
Constellation Energy
CEG
$94.7B
$568K 0.05%
2,184
+732
+50% +$145K
RGEN icon
345
Repligen
RGEN
$8.95B
$567K 0.05%
3,808
+651
+21% +$93.3K
DHI icon
346
D.R. Horton
DHI
$42.4B
$564K 0.05%
2,959
+136
+5% +$23.9K
FLUT icon
347
Flutter Entertainment
FLUT
$16.1B
$561K 0.04%
+2,366
New +$491K
TEAM icon
348
Atlassian
TEAM
$28.8B
$556K 0.04%
3,503
+1,648
+89% +$271K
JMBS icon
349
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$554K 0.04%
11,885
+640
+6% +$29.4K
CRWD icon
350
CrowdStrike
CRWD
$214B
$554K 0.04%
7,900
+1,048
+15% +$74.4K
12 13
14
15 16

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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.