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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
IPKW icon
451
Invesco International BuyBack Achievers ETF
IPKW
$557M
$375K 0.03%
8,763
+68
+0.8% +$2.81K
BWIN
452
Baldwin Insurance Group
BWIN
$2.77B
$375K 0.03%
7,530
+401
+6% +$17.4K
NI icon
453
NiSource
NI
$20.8B
$372K 0.03%
10,731
+517
+5% +$16.5K
NTAP icon
454
NetApp
NTAP
$37.6B
$372K 0.03%
3,010
+205
+7% +$25.6K
KFY icon
455
Korn Ferry
KFY
$4.2B
$370K 0.03%
4,923
+294
+6% +$20.6K
KRG icon
456
Kite Realty
KRG
$5.35B
$369K 0.03%
13,875
-1,104
-7% -$27.4K
DVN icon
457
Devon Energy
DVN
$49.7B
$368K 0.03%
+9,395
New +$414K
WLY icon
458
John Wiley & Sons Class A
WLY
$2.72B
$368K 0.03%
7,617
+417
+6% +$19.1K
GPN icon
459
Global Payments
GPN
$24B
$367K 0.03%
3,583
-4,590
-56% -$476K
DOC icon
460
Healthpeak Properties
DOC
$14.5B
$364K 0.03%
15,904
-3,212
-17% -$69.2K
REG icon
461
Regency Centers
REG
$14.1B
$364K 0.03%
5,034
-292
-5% -$20.2K
LNTH icon
462
Lantheus
LNTH
$6.6B
$362K 0.03%
3,300
-1,000
-23% -$104K
ALLE icon
463
Allegion
ALLE
$14.3B
$361K 0.03%
2,480
+37
+2% +$4.9K
WING icon
464
Wingstop
WING
$3.18B
$361K 0.03%
868
-25
-3% -$9.71K
FCPT icon
465
Four Corners Property Trust
FCPT
$2.75B
$360K 0.03%
12,298
+527
+4% +$14.6K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$360K 0.03%
+8,906
New +$330K
STIP icon
467
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$359K 0.03%
3,539
– –
SR icon
468
Spire
SR
$4.78B
$358K 0.03%
5,327
+228
+4% +$14.8K
NSIT icon
469
Insight Enterprises
NSIT
$4.51B
$357K 0.03%
1,656
+541
+49% +$111K
EHC icon
470
Encompass Health
EHC
$12.4B
$355K 0.03%
3,670
+160
+5% +$14.4K
MTDR icon
471
Matador Resources
MTDR
$6.04B
$353K 0.03%
7,149
+1,153
+19% +$64.9K
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.1B
$352K 0.03%
2,045
+107
+6% +$18K
G icon
473
Genpact
G
$6.13B
$352K 0.03%
+8,978
New +$325K
LHX icon
474
L3Harris
LHX
$53.9B
$352K 0.03%
1,480
– –
CODI icon
475
Compass Diversified
CODI
$810M
$350K 0.03%
15,830
+755
+5% +$16.5K
17 18
19
20 21

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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.