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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.5B
$424K 0.04%
18,600
-2,124
-10% -$48.3K
UTZ icon
377
Utz Brands
UTZ
$1.25B
$419K 0.04%
22,746
+7,091
+45% +$126K
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$419K 0.04%
5,126
+83
+2% +$6.79K
APD icon
379
Air Products & Chemicals
APD
$66.8B
$418K 0.04%
1,724
+53
+3% +$13K
PANW icon
380
Palo Alto Networks
PANW
$293B
$417K 0.04%
2,938
+146
+5% +$23K
ILMN icon
381
Illumina
ILMN
$29.3B
$411K 0.04%
+3,080
New +$413K
LH icon
382
Labcorp
LH
$25.7B
$410K 0.04%
1,878
+154
+9% +$33.9K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$410K 0.04%
14,455
-13,464
-48% -$325K
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$408K 0.04%
1,787
+27
+2% +$5.81K
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$77B
$407K 0.04%
4,822
-373
-7% -$30K
DELL icon
386
Dell
DELL
$283B
$406K 0.04%
3,561
-4,424
-55% -$413K
FOXA icon
387
Fox Class A
FOXA
$25.9B
$405K 0.04%
12,945
-298
-2% -$9.05K
CMC icon
388
Commercial Metals
CMC
$8.15B
$405K 0.04%
6,884
+61
+0.9% +$3.23K
SYK icon
389
Stryker
SYK
$129B
$402K 0.04%
1,122
+105
+10% +$35.3K
SPT icon
390
Sprout Social
SPT
$492M
$401K 0.04%
6,708
-637
-9% -$38.7K
FND icon
391
Floor & Decor
FND
$6.39B
$400K 0.04%
3,083
-99
-3% -$11.2K
MTDR icon
392
Matador Resources
MTDR
$6.04B
$399K 0.04%
5,973
-138
-2% -$8.2K
CL icon
393
Colgate-Palmolive
CL
$74.1B
$398K 0.04%
4,419
-54
-1% -$4.58K
MMS icon
394
Maximus
MMS
$3.06B
$397K 0.04%
4,730
+167
+4% +$13.7K
RL icon
395
Ralph Lauren
RL
$23.6B
$397K 0.04%
2,112
-977
-32% -$162K
RUSHA icon
396
Rush Enterprises Class A
RUSHA
$6.2B
$396K 0.04%
+7,397
New +$350K
XPRO icon
397
Expro Ltd
XPRO
$1.91B
$395K 0.04%
19,783
+3,124
+19% +$56.1K
NKE icon
398
Nike
NKE
$62.3B
$390K 0.04%
4,145
+1
+0% +$102
TT icon
399
Trane Technologies
TT
$105B
$388K 0.04%
1,294
-2
-0.2% -$543
PNFP icon
400
Pinnacle Financial Partners Inc
PNFP
$16.1B
$386K 0.04%
4,497
+126
+3% +$10.6K
14 15
16
17 18

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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.