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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
LIN icon
351
Linde
LIN
$226B
$491K 0.04%
1,057
-30
-3% -$13K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$485K 0.04%
871
– –
DE icon
353
Deere & Co
DE
$166B
$484K 0.04%
1,179
-1,344
-53% -$515K
MSI icon
354
Motorola Solutions
MSI
$78.7B
$481K 0.04%
1,356
-8
-0.6% -$2.63K
TMHC
355
DELISTED
Taylor Morrison
TMHC
$480K 0.04%
7,714
+60
+0.8% +$3.31K
RTO icon
356
Rentokil
RTO
$12.3B
$476K 0.04%
+15,803
New +$438K
ROP icon
357
Roper Technologies
ROP
$39.3B
$475K 0.04%
847
+1
+0.1% +$546
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.8B
$473K 0.04%
1,747
– –
EBAY icon
359
eBay
EBAY
$48.9B
$469K 0.04%
8,877
+1,929
+28% +$87.6K
GIL icon
360
Gildan
GIL
$10.8B
$466K 0.04%
12,543
+1,049
+9% +$35.7K
MBLY icon
361
Mobileye
MBLY
$2.13B
$465K 0.04%
+14,467
New +$411K
STM icon
362
STMicroelectronics
STM
$47.5B
$464K 0.04%
+10,738
New +$485K
DHI icon
363
D.R. Horton
DHI
$40.8B
$463K 0.04%
2,811
-1,480
-34% -$222K
VRNT
364
DELISTED
Verint Systems
VRNT
$462K 0.04%
13,938
+584
+4% +$17.5K
EHC icon
365
Encompass Health
EHC
$12.4B
$453K 0.04%
5,487
-74
-1% -$5.42K
CGBD icon
366
Carlyle Secured Lending
CGBD
$741M
$452K 0.04%
27,752
– –
EXPE icon
367
Expedia Group
EXPE
$36.8B
$449K 0.04%
3,263
+1,858
+132% +$264K
SNA icon
368
Snap-on
SNA
$21.5B
$444K 0.04%
1,500
-125
-8% -$35.5K
MET icon
369
MetLife
MET
$64.3B
$444K 0.04%
5,988
-57
-0.9% -$3.97K
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$444K 0.04%
8,596
+340
+4% +$17.5K
ALK icon
371
Alaska Air
ALK
$5.66B
$433K 0.04%
10,081
+1,285
+15% +$48.1K
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$431K 0.04%
10,763
+84
+0.8% +$3.35K
KNSL icon
373
Kinsale Capital Group
KNSL
$8.57B
$430K 0.04%
820
-336
-29% -$152K
INGR icon
374
Ingredion
INGR
$6.49B
$430K 0.04%
3,678
-58
-2% -$6.53K
CCK icon
375
Crown Holdings
CCK
$13.2B
$424K 0.04%
5,348
+193
+4% +$15.8K
13 14
15
16 17

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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.