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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
SLX icon
451
VanEck Steel ETF
SLX
$174M
$334K 0.03%
4,600
+568
+14% +$39.9K
ALLE icon
452
Allegion
ALLE
$14.3B
$333K 0.03%
2,474
+38
+2% +$4.87K
CSX icon
453
CSX Corp
CSX
$93.9B
$333K 0.03%
8,978
-369
-4% -$13.5K
VTRS icon
454
Viatris
VTRS
$19B
$333K 0.03%
27,860
-15,254
-35% -$184K
SITE icon
455
SiteOne Landscape Supply
SITE
$4.3B
$332K 0.03%
1,903
-47
-2% -$7.76K
HST icon
456
Host Hotels & Resorts
HST
$16B
$329K 0.03%
15,922
-32,271
-67% -$649K
BWA icon
457
BorgWarner
BWA
$13.5B
$329K 0.03%
9,459
+343
+4% +$11.2K
IPGP icon
458
IPG Photonics
IPGP
$3.69B
$328K 0.03%
3,616
+284
+9% +$26.7K
SKY icon
459
Champion Homes
SKY
$5.02B
$328K 0.03%
3,857
+497
+15% +$38.4K
THS
460
DELISTED
Treehouse Foods
THS
$327K 0.03%
8,396
+1,153
+16% +$45.7K
INFA
461
DELISTED
Informatica
INFA
$327K 0.03%
9,339
+765
+9% +$24.1K
URI icon
462
United Rentals
URI
$72.4B
$325K 0.03%
451
+2
+0.4% +$1.28K
LHX icon
463
L3Harris
LHX
$53.9B
$325K 0.03%
1,525
+294
+24% +$61.8K
BDC icon
464
Belden
BDC
$5.05B
$322K 0.03%
3,474
-295
-8% -$24K
PPBI
465
DELISTED
Pacific Premier Bancorp
PPBI
$320K 0.03%
13,342
+2,201
+20% +$55.1K
PRFT
466
DELISTED
Perficient Inc
PRFT
$320K 0.03%
5,682
+1,666
+41% +$109K
OMC icon
467
Omnicom Group
OMC
$22.6B
$319K 0.03%
3,301
-1,203
-27% -$108K
REG icon
468
Regency Centers
REG
$14.1B
$319K 0.03%
5,273
+794
+18% +$49.2K
KRG icon
469
Kite Realty
KRG
$5.35B
$319K 0.03%
14,717
+72
+0.5% +$1.55K
OEC icon
470
Orion
OEC
$429M
$318K 0.03%
13,536
+245
+2% +$5.66K
WBS icon
471
Webster Financial
WBS
$12.8B
$315K 0.03%
6,213
-501
-7% -$24.5K
FTV icon
472
Fortive
FTV
$18.4B
$312K 0.03%
4,816
– –
TTD icon
473
Trade Desk
TTD
$8.31B
$311K 0.03%
3,557
-19
-0.5% -$1.44K
COLB icon
474
Columbia Banking Systems
COLB
$8.78B
$311K 0.03%
+16,069
New +$331K
WGO icon
475
Winnebago Industries
WGO
$885M
$311K 0.03%
4,196
+331
+9% +$22.5K
17 18
19
20 21

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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.