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
+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
LH icon
401
Labcorp
LH
$25.4B
$428K 0.03%
1,914
+60
+3% +$13.2K
BDX icon
402
Becton Dickinson
BDX
$47B
$421K 0.03%
1,747
+172
+11% +$40.3K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$419K 0.03%
15,731
+1,258
+9% +$34.8K
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$416K 0.03%
1,755
+323
+23% +$73.4K
PLTR icon
405
Palantir
PLTR
$381B
$416K 0.03%
11,175
+1,487
+15% +$45.6K
MAS icon
406
Masco
MAS
$15.2B
$415K 0.03%
4,946
-44
-0.9% -$3.33K
TGLS icon
407
Tecnoglass Holdings Inc.
TGLS
$2.12B
$414K 0.03%
6,032
-903
-13% -$52.4K
CDNS icon
408
Cadence Design Systems
CDNS
$92.8B
$413K 0.03%
+1,525
New +$422K
FDVV icon
409
Fidelity High Dividend ETF
FDVV
$10.4B
$413K 0.03%
8,147
+94
+1% +$4.58K
RUSHA icon
410
Rush Enterprises Class A
RUSHA
$6.36B
$411K 0.03%
7,785
+370
+5% +$18.4K
SPGM icon
411
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$410K 0.03%
6,325
– –
FLS icon
412
Flowserve
FLS
$10B
$409K 0.03%
7,907
+342
+5% +$16.5K
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$409K 0.03%
4,915
-24
-0.5% -$1.98K
BDC icon
414
Belden
BDC
$5.01B
$406K 0.03%
3,465
+148
+4% +$14.8K
EWBC icon
415
East-West Bancorp
EWBC
$18.3B
$404K 0.03%
4,884
+243
+5% +$19.5K
AXTA icon
416
Axalta
AXTA
$8.15B
$404K 0.03%
11,162
+473
+4% +$16.6K
WBS icon
417
Webster Financial
WBS
$12.8B
$403K 0.03%
8,637
+2,332
+37% +$107K
SSO icon
418
ProShares Ultra S&P500
SSO
$8.29B
$402K 0.03%
8,926
– –
ABCB icon
419
Ameris Bancorp
ABCB
$5.97B
$402K 0.03%
6,440
-623
-9% -$36.4K
QRVO icon
420
Qorvo
QRVO
$8.4B
$401K 0.03%
3,884
+140
+4% +$15.7K
TFX icon
421
Teleflex
TFX
$6.06B
$401K 0.03%
1,622
+97
+6% +$22.6K
PBF icon
422
PBF Energy
PBF
$7.25B
$400K 0.03%
12,915
+543
+4% +$19.7K
AWI icon
423
Armstrong World Industries
AWI
$7.86B
$399K 0.03%
3,033
+104
+4% +$12.9K
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$394K 0.03%
4,533
+760
+20% +$63.6K
CMC icon
425
Commercial Metals
CMC
$8.37B
$394K 0.03%
7,160
+287
+4% +$15.5K
15 16
17
18 19

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 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.