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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
DOW icon
351
Dow Inc
DOW
$22.1B
$519K 0.04%
12,940
-1,532
-11% -$71.5K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.9B
$517K 0.04%
1,795
– –
PANW icon
353
Palo Alto Networks
PANW
$290B
$514K 0.04%
2,826
+10
+0.4% +$1.89K
LIN icon
354
Linde
LIN
$226B
$508K 0.04%
1,213
+206
+20% +$93.9K
TWLO icon
355
Twilio
TWLO
$28.9B
$501K 0.04%
+4,639
New +$424K
TT icon
356
Trane Technologies
TT
$106B
$500K 0.04%
1,355
-7
-0.5% -$2.78K
CF icon
357
CF Industries
CF
$17.7B
$495K 0.04%
5,801
+2,765
+91% +$239K
DE icon
358
Deere & Co
DE
$165B
$494K 0.04%
1,165
-19
-2% -$8K
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$28.8B
$484K 0.04%
9,300
– –
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10B
$481K 0.04%
5,344
– –
FND icon
361
Floor & Decor
FND
$6.39B
$481K 0.04%
4,825
-65
-1% -$6.98K
ISRG icon
362
Intuitive Surgical
ISRG
$132B
$481K 0.04%
921
-573
-38% -$298K
ABNB icon
363
Airbnb
ABNB
$89.3B
$475K 0.04%
3,611
-2,170
-38% -$292K
CEG icon
364
Constellation Energy
CEG
$94.9B
$470K 0.04%
2,101
-83
-4% -$20.7K
TEAM icon
365
Atlassian
TEAM
$27.6B
$469K 0.04%
1,929
-1,574
-45% -$360K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$469K 0.04%
9,111
+916
+11% +$48K
VGLT icon
367
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$466K 0.04%
+8,422
New +$488K
NTRS icon
368
Northern Trust
NTRS
$33.7B
$466K 0.04%
+4,546
New +$465K
MTD icon
369
Mettler-Toledo International
MTD
$28.4B
$465K 0.04%
380
+178
+88% +$232K
VST icon
370
Vistra
VST
$47.6B
$459K 0.04%
3,326
+40
+1% +$5.55K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$454K 0.04%
797
-74
-8% -$43.4K
KMB icon
372
Kimberly-Clark
KMB
$36.2B
$452K 0.04%
3,452
+5
+0.1% +$682
COLB icon
373
Columbia Banking Systems
COLB
$8.83B
$448K 0.04%
16,587
+96
+0.6% +$2.75K
TGT icon
374
Target
TGT
$66.8B
$447K 0.04%
3,304
-54
-2% -$7.74K
CTVA icon
375
Corteva
CTVA
$51.2B
$446K 0.04%
7,830
-1,885
-19% -$111K
13 14
15
16 17

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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.