We are live on ! Find out more
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
KNSL icon
376
Kinsale Capital Group
KNSL
$8.45B
$445K 0.04%
956
+136
+17% +$64.4K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.62B
$445K 0.04%
4,558
-1,050
-19% -$115K
JHX icon
378
James Hardie Industries
JHX
$16.5B
$443K 0.04%
14,381
+4,946
+52% +$171K
AVT icon
379
Avnet
AVT
$7.97B
$443K 0.04%
8,465
+51
+0.6% +$2.77K
NUE icon
380
Nucor
NUE
$62.6B
$440K 0.04%
3,774
-214
-5% -$30.8K
TOTL icon
381
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$438K 0.04%
11,113
+96
+0.9% +$3.86K
TTD icon
382
Trade Desk
TTD
$8.91B
$437K 0.04%
3,714
+144
+4% +$17.8K
ALC icon
383
Alcon
ALC
$34.4B
$435K 0.04%
5,123
-2,952
-37% -$266K
ROP icon
384
Roper Technologies
ROP
$39B
$433K 0.03%
832
-8
-1% -$4.39K
JBL icon
385
Jabil
JBL
$35.5B
$427K 0.03%
2,966
-268
-8% -$35.2K
F icon
386
Ford
F
$56.3B
$423K 0.03%
42,773
+5,576
+15% +$59.5K
FAST icon
387
Fastenal
FAST
$57.4B
$423K 0.03%
11,754
-3,502
-23% -$137K
SNA icon
388
Snap-on
SNA
$21.7B
$422K 0.03%
1,244
-282
-18% -$95.2K
OTIS icon
389
Otis Worldwide
OTIS
$27.8B
$419K 0.03%
4,529
-224
-5% -$22.5K
OXY icon
390
Occidental Petroleum
OXY
$53.5B
$417K 0.03%
8,445
-429
-5% -$21.7K
CCK icon
391
Crown Holdings
CCK
$13.3B
$416K 0.03%
5,032
+19
+0.4% +$1.73K
DHI icon
392
D.R. Horton
DHI
$42.4B
$414K 0.03%
2,959
– –
SSO icon
393
ProShares Ultra S&P500
SSO
$8.29B
$413K 0.03%
8,926
– –
WHR icon
394
Whirlpool
WHR
$2.95B
$408K 0.03%
3,565
– –
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$408K 0.03%
4,975
+60
+1% +$4.93K
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$407K 0.03%
9,054
-1,615
-15% -$75.1K
SPGM icon
397
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$405K 0.03%
6,395
+70
+1% +$4.54K
ABCB icon
398
Ameris Bancorp
ABCB
$5.97B
$405K 0.03%
6,468
+28
+0.4% +$1.84K
NU icon
399
Nu Holdings
NU
$69.9B
$405K 0.03%
39,054
-1,113
-3% -$14.8K
GPN icon
400
Global Payments
GPN
$23.9B
$403K 0.03%
3,599
+16
+0.4% +$1.75K
14 15
16
17 18

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.