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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
+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
F icon
426
Ford
F
$56.3B
$393K 0.03%
37,197
-6,003
-14% -$68.7K
TTD icon
427
Trade Desk
TTD
$8.91B
$391K 0.03%
3,570
-984
-22% -$98.2K
KNX icon
428
Knight Transportation
KNX
$11.5B
$390K 0.03%
7,236
+351
+5% +$18.2K
SLGN icon
429
Silgan Holdings
SLGN
$4.51B
$390K 0.03%
7,430
+388
+6% +$18.9K
VST icon
430
Vistra
VST
$47.4B
$390K 0.03%
3,286
+17
+0.5% +$1.44K
NLOP
431
Net Lease Office Properties
NLOP
$176M
$389K 0.03%
+12,702
New +$366K
EG icon
432
Everest Group
EG
$14.3B
$389K 0.03%
+992
New +$378K
JBL icon
433
Jabil
JBL
$35.5B
$387K 0.03%
3,234
+91
+3% +$9.88K
NWE icon
434
NorthWestern Energy
NWE
$4.25B
$387K 0.03%
6,757
+1,343
+25% +$71.7K
TAP icon
435
Molson Coors Class B
TAP
$7.85B
$385K 0.03%
6,696
+404
+6% +$21.6K
JCI icon
436
Johnson Controls International
JCI
$93.1B
$383K 0.03%
4,937
-65
-1% -$4.56K
SWK icon
437
Stanley Black & Decker
SWK
$15.6B
$383K 0.03%
3,479
-5
-0.1% -$480
DOX icon
438
Amdocs
DOX
$5.87B
$383K 0.03%
4,375
+232
+6% +$19.5K
TKR icon
439
Timken Company
TKR
$9.1B
$383K 0.03%
4,539
+168
+4% +$13.8K
XME icon
440
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$382K 0.03%
6,000
-1,706
-22% -$102K
KNSL icon
441
Kinsale Capital Group
KNSL
$8.45B
$382K 0.03%
820
+12
+1% +$5.3K
WHR icon
442
Whirlpool
WHR
$2.95B
$381K 0.03%
3,565
+173
+5% +$17.4K
THS
443
DELISTED
Treehouse Foods
THS
$381K 0.03%
9,074
+499
+6% +$19.8K
SM icon
444
SM Energy
SM
$6.96B
$381K 0.03%
9,523
-62,314
-87% -$2.7M
DES icon
445
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$379K 0.03%
10,983
+256
+2% +$8.51K
JHX icon
446
James Hardie Industries
JHX
$16.5B
$379K 0.03%
+9,435
New +$331K
ORLY icon
447
O'Reilly Automotive
ORLY
$76.3B
$378K 0.03%
4,920
– –
PNFP icon
448
Pinnacle Financial Partners Inc
PNFP
$16.2B
$377K 0.03%
3,851
-661
-15% -$60.8K
STAG icon
449
STAG Industrial
STAG
$7.19B
$377K 0.03%
9,648
+459
+5% +$18K
TMHC
450
DELISTED
Taylor Morrison
TMHC
$376K 0.03%
5,356
-2,339
-30% -$150K
16 17
18
19 20

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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.