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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
CI icon
326
Cigna
CI
$71.5B
$619K 0.05%
2,243
-166
-7% -$52.9K
GWRE icon
327
Guidewire Software
GWRE
$13.3B
$612K 0.05%
3,630
-1,301
-26% -$243K
VGT icon
328
Vanguard Information Technology ETF
VGT
$147B
$611K 0.05%
7,864
-64
-0.8% -$4.92K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$611K 0.05%
4,747
-140
-3% -$18.1K
SHEL icon
330
Shell
SHEL
$243B
$602K 0.05%
9,601
+6
+0.1% +$393
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$597K 0.05%
7,590
+3,696
+95% +$300K
COF icon
332
Capital One
COF
$136B
$594K 0.05%
3,330
-13
-0.4% -$2.25K
CDNS icon
333
Cadence Design Systems
CDNS
$92.8B
$586K 0.05%
1,950
+425
+28% +$124K
CM icon
334
Canadian Imperial Bank of Commerce
CM
$108B
$580K 0.05%
9,175
-8,260
-47% -$525K
CGBD icon
335
Carlyle Secured Lending
CGBD
$714M
$579K 0.05%
32,302
+3,150
+11% +$54.4K
APD icon
336
Air Products & Chemicals
APD
$65.7B
$574K 0.05%
1,980
-5
-0.3% -$1.57K
JMBS icon
337
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$571K 0.05%
12,930
+1,045
+9% +$47.1K
SYK icon
338
Stryker
SYK
$129B
$563K 0.05%
1,564
-57
-4% -$21.1K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$557K 0.04%
4,045
+11
+0.3% +$1.61K
RGEN icon
340
Repligen
RGEN
$8.95B
$555K 0.04%
3,853
+45
+1% +$6.45K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$77.1B
$551K 0.04%
5,424
+951
+21% +$94.9K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$550K 0.04%
14,542
+5,636
+63% +$224K
MMM icon
343
3M
MMM
$93.9B
$550K 0.04%
4,262
-4,212
-50% -$552K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.4B
$543K 0.04%
2,140
– –
ANSS
345
DELISTED
Ansys
ANSS
$538K 0.04%
1,596
-1
-0.1% -$335
SLV icon
346
iShares Silver Trust
SLV
$29.9B
$536K 0.04%
20,368
+1,400
+7% +$40K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$528K 0.04%
2,662
-55
-2% -$11.3K
WEC icon
348
WEC Energy
WEC
$35.3B
$523K 0.04%
5,559
+26
+0.5% +$2.52K
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$523K 0.04%
21,719
+521
+2% +$12.6K
SBUX icon
350
Starbucks
SBUX
$121B
$522K 0.04%
5,725
-418
-7% -$40.4K
12 13
14
15 16

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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.