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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
BND icon
401
Vanguard Total Bond Market
BND
$157B
$386K 0.04%
5,310
-1,000
-16% -$72.6K
QRVO icon
402
Qorvo
QRVO
$8.41B
$384K 0.04%
3,347
-79
-2% -$8.7K
TKR icon
403
Timken Company
TKR
$8.92B
$383K 0.03%
4,386
+4
+0.1% +$330
SPGM icon
404
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$374K 0.03%
6,268
– –
AGCO icon
405
AGCO
AGCO
$7.12B
$372K 0.03%
3,028
+32
+1% +$3.73K
ORLY icon
406
O'Reilly Automotive
ORLY
$76.2B
$370K 0.03%
4,920
-15
-0.3% -$1.05K
AMT icon
407
American Tower
AMT
$79.8B
$370K 0.03%
1,870
+3
+0.2% +$598
EWBC icon
408
East-West Bancorp
EWBC
$18.1B
$369K 0.03%
+4,659
New +$341K
AXTA icon
409
Axalta
AXTA
$8.03B
$368K 0.03%
10,696
-2,041
-16% -$66.7K
NU icon
410
Nu Holdings
NU
$68.2B
$365K 0.03%
30,624
+14,107
+85% +$144K
FDVV icon
411
Fidelity High Dividend ETF
FDVV
$10.3B
$365K 0.03%
+8,053
New +$350K
AWI icon
412
Armstrong World Industries
AWI
$7.78B
$363K 0.03%
2,925
-1,180
-29% -$130K
FERG icon
413
Ferguson
FERG
$49.1B
$363K 0.03%
1,663
+48
+3% +$9.56K
TAP icon
414
Molson Coors Class B
TAP
$7.92B
$363K 0.03%
5,399
+74
+1% +$4.69K
CRH icon
415
CRH
CRH
$65B
$362K 0.03%
+4,202
New +$321K
WST icon
416
West Pharmaceutical
WST
$24.5B
$361K 0.03%
+913
New +$338K
BIIB icon
417
Biogen
BIIB
$30.5B
$359K 0.03%
1,665
-9
-0.5% -$2.11K
UBER icon
418
Uber
UBER
$144B
$357K 0.03%
4,633
+79
+2% +$5.67K
ABM icon
419
ABM Industries
ABM
$2.84B
$357K 0.03%
7,993
+152
+2% +$6.37K
TGLS icon
420
Tecnoglass Holdings Inc.
TGLS
$1.97B
$356K 0.03%
+6,848
New +$315K
VOE icon
421
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$354K 0.03%
2,269
-372
-14% -$54.6K
GEF icon
422
Greif
GEF
$5.07B
$353K 0.03%
5,109
+178
+4% +$11.3K
JCI icon
423
Johnson Controls International
JCI
$93.6B
$352K 0.03%
5,391
-10
-0.2% -$582
DOC icon
424
Healthpeak Properties
DOC
$14.5B
$351K 0.03%
+18,743
New +$341K
VCEL icon
425
Vericel Corp
VCEL
$2.29B
$351K 0.03%
6,750
– –
15 16
17
18 19

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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.