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
+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
TGLS icon
426
Tecnoglass Holdings Inc.
TGLS
$2.07B
$374K 0.03%
4,717
-1,315
-22% -$100K
GMED icon
427
Globus Medical
GMED
$10.8B
$373K 0.03%
4,511
+9
+0.2% +$710
SM icon
428
SM Energy
SM
$6.99B
$372K 0.03%
9,603
+80
+0.8% +$3.38K
VCEL icon
429
Vericel Corp
VCEL
$2.28B
$371K 0.03%
6,750
– –
CODI icon
430
Compass Diversified
CODI
$834M
$368K 0.03%
15,941
+111
+0.7% +$2.49K
AXTA icon
431
Axalta
AXTA
$8.18B
$368K 0.03%
10,749
-413
-4% -$15.5K
EPD icon
432
Enterprise Products Partners
EPD
$81.8B
$368K 0.03%
11,727
+943
+9% +$29K
AMT icon
433
American Tower
AMT
$79.5B
$368K 0.03%
2,005
+122
+6% +$25.3K
ORLY icon
434
O'Reilly Automotive
ORLY
$76.2B
$366K 0.03%
4,635
-285
-6% -$23K
FCNCA icon
435
First Citizens BancShares
FCNCA
$25.4B
$366K 0.03%
173
+7
+4% +$14.7K
FNB icon
436
FNB Corp
FNB
$6.81B
$365K 0.03%
24,706
-6,000
-20% -$92K
SR icon
437
Spire
SR
$4.83B
$365K 0.03%
5,374
+47
+0.9% +$3.15K
IYW icon
438
iShares US Technology ETF
IYW
$25B
$364K 0.03%
2,282
+206
+10% +$32.6K
NWE icon
439
NorthWestern Energy
NWE
$4.29B
$363K 0.03%
6,787
+30
+0.4% +$1.63K
AWI icon
440
Armstrong World Industries
AWI
$7.81B
$363K 0.03%
2,567
-466
-15% -$68.5K
MMS icon
441
Maximus
MMS
$3.05B
$361K 0.03%
+4,840
New +$395K
EWBC icon
442
East-West Bancorp
EWBC
$18.2B
$360K 0.03%
3,763
-1,121
-23% -$110K
DOC icon
443
Healthpeak Properties
DOC
$14.7B
$360K 0.03%
17,758
+1,854
+12% +$40.2K
PNFP icon
444
Pinnacle Financial Partners Inc
PNFP
$16.1B
$359K 0.03%
3,136
-715
-19% -$80.6K
AVUS icon
445
Avantis US Equity ETF
AVUS
$14.4B
$359K 0.03%
+3,700
New +$363K
MAS icon
446
Masco
MAS
$15.1B
$358K 0.03%
4,928
-18
-0.4% -$1.44K
BSCP
447
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$358K 0.03%
+17,315
New +$358K
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$358K 0.03%
3,554
+15
+0.4% +$1.51K
MTDR icon
449
Matador Resources
MTDR
$6.04B
$356K 0.03%
6,326
-823
-12% -$45.3K
CMC icon
450
Commercial Metals
CMC
$8.38B
$355K 0.03%
7,151
-9
-0.1% -$508
16 17
18
19 20

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
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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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.