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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
+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
WBS icon
401
Webster Financial
WBS
$12.8B
$403K 0.03%
7,303
-1,334
-15% -$73.3K
FDVV icon
402
Fidelity High Dividend ETF
FDVV
$10.3B
$402K 0.03%
8,053
-94
-1% -$4.82K
KHC icon
403
Kraft Heinz
KHC
$29.6B
$402K 0.03%
13,079
-32,958
-72% -$1.08M
LYB icon
404
LyondellBasell Industries
LYB
$19.9B
$400K 0.03%
5,390
-9,317
-63% -$783K
NI icon
405
NiSource
NI
$20.5B
$397K 0.03%
10,794
+63
+0.6% +$2.26K
NLOP
406
Net Lease Office Properties
NLOP
$173M
$396K 0.03%
12,702
– –
CG icon
407
Carlyle Group
CG
$17.4B
$396K 0.03%
7,836
+17
+0.2% +$862
BDX icon
408
Becton Dickinson
BDX
$49.4B
$395K 0.03%
1,741
-6
-0.3% -$1.39K
VERX icon
409
Vertex
VERX
$1.89B
$392K 0.03%
7,355
-958
-12% -$46.5K
TECK icon
410
Teck Resources
TECK
$32.4B
$391K 0.03%
9,648
-218
-2% -$10.2K
UBER icon
411
Uber
UBER
$143B
$390K 0.03%
6,473
+643
+11% +$45.9K
G icon
412
Genpact
G
$6.11B
$389K 0.03%
9,056
+78
+0.9% +$3.29K
SLGN icon
413
Silgan Holdings
SLGN
$4.44B
$389K 0.03%
7,471
+41
+0.6% +$2.19K
EG icon
414
Everest Group
EG
$14.2B
$388K 0.03%
1,069
+77
+8% +$28.8K
NTAP icon
415
NetApp
NTAP
$36.7B
$388K 0.03%
3,338
+328
+11% +$40.1K
TAP icon
416
Molson Coors Class B
TAP
$7.92B
$387K 0.03%
6,749
+53
+0.8% +$3.09K
KNX icon
417
Knight Transportation
KNX
$11.5B
$386K 0.03%
7,282
+46
+0.6% +$2.5K
SITE icon
418
SiteOne Landscape Supply
SITE
$4.35B
$384K 0.03%
2,917
-81
-3% -$11.7K
CL icon
419
Colgate-Palmolive
CL
$73.8B
$379K 0.03%
4,172
-265
-6% -$25.3K
BG icon
420
Bunge Global
BG
$20.8B
$379K 0.03%
4,873
-708
-13% -$62.1K
AL
421
DELISTED
Air Lease Corp
AL
$379K 0.03%
+7,852
New +$370K
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$377K 0.03%
10,990
+7
+0.1% +$248
BBY icon
423
Best Buy
BBY
$17.1B
$376K 0.03%
4,384
-2,575
-37% -$235K
DOX icon
424
Amdocs
DOX
$6.33B
$376K 0.03%
4,418
+43
+1% +$3.77K
REG icon
425
Regency Centers
REG
$14.3B
$374K 0.03%
5,062
+28
+0.6% +$2.05K
15 16
17
18 19

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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.