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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
CSGP icon
351
CoStar Group
CSGP
$12B
$553K 0.04%
7,327
+87
+1% +$6.6K
NU icon
352
Nu Holdings
NU
$68.2B
$548K 0.04%
40,167
+4,606
+13% +$62K
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$546K 0.04%
2,717
+51
+2% +$9.8K
FAST icon
354
Fastenal
FAST
$58.3B
$545K 0.04%
15,256
+284
+2% +$9.61K
CFG icon
355
Citizens Financial Group
CFG
$30.5B
$540K 0.04%
13,140
+2,280
+21% +$92.1K
BG icon
356
Bunge Global
BG
$20.9B
$539K 0.04%
5,581
+2,733
+96% +$280K
SLV icon
357
iShares Silver Trust
SLV
$29.8B
$539K 0.04%
+18,968
New +$510K
WEC icon
358
WEC Energy
WEC
$35.2B
$532K 0.04%
+5,533
New +$490K
TT icon
359
Trane Technologies
TT
$105B
$529K 0.04%
1,362
+65
+5% +$22.5K
WNS
360
DELISTED
WNS Holdings
WNS
$528K 0.04%
10,022
+407
+4% +$23.1K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$528K 0.04%
+5,344
New +$525K
SLYG icon
362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$525K 0.04%
5,639
+1,274
+29% +$115K
TGT icon
363
Target
TGT
$66.8B
$523K 0.04%
3,358
+103
+3% +$15.3K
SCHO icon
364
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$519K 0.04%
21,198
+798
+4% +$19.4K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$47.9B
$517K 0.04%
6,564
-2,271
-26% -$174K
PHM icon
366
Pultegroup
PHM
$24.7B
$516K 0.04%
3,598
+97
+3% +$12.3K
TECK icon
367
Teck Resources
TECK
$32.4B
$515K 0.04%
9,866
+1,691
+21% +$80.5K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$511K 0.04%
6,364
-879
-12% -$69.2K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.8B
$510K 0.04%
1,795
+48
+3% +$13.1K
CVS icon
370
CVS Health
CVS
$123B
$509K 0.04%
8,095
-57
-0.7% -$3.33K
ANSS
371
DELISTED
Ansys
ANSS
$509K 0.04%
1,597
+42
+3% +$13.4K
APPF icon
372
AppFolio
APPF
$6.87B
$504K 0.04%
2,142
+320
+18% +$74.9K
COF icon
373
Capital One
COF
$135B
$501K 0.04%
3,343
-136
-4% -$19.4K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$496K 0.04%
871
– –
CGBD icon
375
Carlyle Secured Lending
CGBD
$741M
$495K 0.04%
29,152
– –
13 14
15
16 17

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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.