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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
IEF icon
426
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$351K 0.03%
3,706
+469
+14% +$44.4K
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$350K 0.03%
10,720
+111
+1% +$3.47K
MIDD icon
428
Middleby
MIDD
$6.03B
$348K 0.03%
+2,163
New +$319K
STAG icon
429
STAG Industrial
STAG
$7.1B
$347K 0.03%
9,038
+368
+4% +$13.9K
TEX icon
430
Terex
TEX
$7.47B
$347K 0.03%
5,393
+40
+0.7% +$2.35K
KLIC icon
431
Kulicke & Soffa
KLIC
$4.74B
$347K 0.03%
6,889
+851
+14% +$42.6K
FLS icon
432
Flowserve
FLS
$10B
$346K 0.03%
7,576
-1,948
-20% -$82K
SSO icon
433
ProShares Ultra S&P500
SSO
$8.26B
$346K 0.03%
8,926
-430
-5% -$15.2K
DOX icon
434
Amdocs
DOX
$6.28B
$346K 0.03%
3,828
+433
+13% +$39.5K
FIVN icon
435
FIVE9
FIVN
$2.17B
$346K 0.03%
5,570
+132
+2% +$9.17K
HI
436
DELISTED
Hillenbrand
HI
$346K 0.03%
6,874
+85
+1% +$3.98K
IRM icon
437
Iron Mountain
IRM
$36.3B
$345K 0.03%
4,298
+70
+2% +$5.07K
XME icon
438
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$344K 0.03%
5,706
– –
AAP icon
439
Advance Auto Parts
AAP
$3.49B
$344K 0.03%
+4,041
New +$279K
BDX icon
440
Becton Dickinson
BDX
$48.8B
$343K 0.03%
1,387
-24
-2% -$5.75K
WHR icon
441
Whirlpool
WHR
$2.8B
$342K 0.03%
+2,860
New +$319K
IPKW icon
442
Invesco International BuyBack Achievers ETF
IPKW
$557M
$342K 0.03%
8,612
-348
-4% -$13.1K
DO
443
DELISTED
Diamond Offshore Drilling, Inc.
DO
$341K 0.03%
25,009
– –
WING icon
444
Wingstop
WING
$3.18B
$341K 0.03%
930
+10
+1% +$3.11K
SLGN icon
445
Silgan Holdings
SLGN
$4.39B
$341K 0.03%
7,013
+306
+5% +$13.6K
STIP icon
446
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$337K 0.03%
3,389
+335
+11% +$33.1K
AVT icon
447
Avnet
AVT
$7.94B
$337K 0.03%
+6,793
New +$318K
ABCB icon
448
Ameris Bancorp
ABCB
$5.92B
$336K 0.03%
6,955
+61
+0.9% +$2.96K
BLMN icon
449
Bloomin' Brands
BLMN
$931M
$336K 0.03%
11,719
-454
-4% -$12.3K
HUN icon
450
Huntsman Corp
HUN
$1.78B
$335K 0.03%
12,869
+101
+0.8% +$2.51K
16 17
18
19 20

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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.