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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
DE icon
376
Deere & Co
DE
$165B
$494K 0.04%
1,184
+154
+15% +$58.1K
OTIS icon
377
Otis Worldwide
OTIS
$27.8B
$494K 0.04%
4,753
+40
+0.8% +$3.81K
KMB icon
378
Kimberly-Clark
KMB
$37.3B
$490K 0.04%
3,447
-4,848
-58% -$687K
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$486K 0.04%
10,669
-1,338
-11% -$58.8K
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$28.9B
$485K 0.04%
9,300
+944
+11% +$46.4K
PANW icon
381
Palo Alto Networks
PANW
$296B
$481K 0.04%
2,816
+28
+1% +$4.71K
CCK icon
382
Crown Holdings
CCK
$13.3B
$481K 0.04%
5,013
-340
-6% -$29.3K
LIN icon
383
Linde
LIN
$226B
$480K 0.04%
1,007
-52
-5% -$23.7K
ROP icon
384
Roper Technologies
ROP
$39B
$467K 0.04%
840
-10
-1% -$5.5K
CL icon
385
Colgate-Palmolive
CL
$74.4B
$461K 0.04%
4,437
+13
+0.3% +$1.32K
ALK icon
386
Alaska Air
ALK
$5.81B
$460K 0.04%
10,180
+215
+2% +$8.16K
OXY icon
387
Occidental Petroleum
OXY
$53.5B
$457K 0.04%
8,874
-550
-6% -$31.4K
AVT icon
388
Avnet
AVT
$7.97B
$457K 0.04%
8,414
+1,398
+20% +$73.6K
TOTL icon
389
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$456K 0.04%
11,017
+127
+1% +$5.18K
SITE icon
390
SiteOne Landscape Supply
SITE
$4.45B
$452K 0.04%
2,998
+406
+16% +$55.7K
MCHP icon
391
Microchip Technology
MCHP
$42.2B
$449K 0.04%
+5,587
New +$461K
SNA icon
392
Snap-on
SNA
$21.7B
$442K 0.04%
1,526
+37
+2% +$10.2K
INGR icon
393
Ingredion
INGR
$6.51B
$441K 0.04%
3,212
-520
-14% -$66.1K
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$440K 0.04%
8,195
– –
UBER icon
395
Uber
UBER
$139B
$438K 0.03%
5,830
+29
+0.5% +$2.04K
AMT icon
396
American Tower
AMT
$78.3B
$438K 0.03%
1,883
-13
-0.7% -$2.88K
FNB icon
397
FNB Corp
FNB
$6.84B
$433K 0.03%
30,706
-9,581
-24% -$137K
COLB icon
398
Columbia Banking Systems
COLB
$8.87B
$431K 0.03%
16,491
-2,008
-11% -$47.8K
DELL icon
399
Dell
DELL
$299B
$429K 0.03%
3,623
+107
+3% +$12.5K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$77.1B
$428K 0.03%
4,473
-350
-7% -$32.3K
14 15
16
17 18

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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.