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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
+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
EBC icon
451
Eastern Bankshares
EBC
$5.27B
$354K 0.03%
20,537
+51
+0.2% +$891
KRG icon
452
Kite Realty
KRG
$5.39B
$353K 0.03%
13,996
+121
+0.9% +$3.18K
JBHT icon
453
JB Hunt Transport Services
JBHT
$25.2B
$353K 0.03%
2,069
+24
+1% +$4.29K
IPKW icon
454
Invesco International BuyBack Achievers ETF
IPKW
$558M
$352K 0.03%
8,872
+109
+1% +$4.51K
EP icon
455
Empire Petroleum
EP
$103M
$351K 0.03%
46,123
+4,587
+11% +$27.2K
INGR icon
456
Ingredion
INGR
$6.56B
$350K 0.03%
2,546
-666
-21% -$93.7K
CVS icon
457
CVS Health
CVS
$124B
$350K 0.03%
7,801
-294
-4% -$16.5K
FOUR icon
458
Shift4
FOUR
$3.45B
$349K 0.03%
3,366
-49
-1% -$4.87K
STAG icon
459
STAG Industrial
STAG
$7.12B
$349K 0.03%
10,324
+676
+7% +$24.7K
CWST icon
460
Casella Waste Systems
CWST
$5.76B
$349K 0.03%
3,295
+363
+12% +$38.3K
IVT icon
461
InvenTrust Properties
IVT
$2.61B
$348K 0.03%
11,558
– –
AFG icon
462
American Financial Group
AFG
$12.1B
$347K 0.03%
2,533
+433
+21% +$59.6K
MPWR icon
463
Monolithic Power Systems
MPWR
$68.2B
$347K 0.03%
+586
New +$424K
BSX icon
464
Boston Scientific
BSX
$71.6B
$346K 0.03%
3,869
-138
-3% -$12.1K
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$14.9B
$344K 0.03%
12,421
+25
+0.2% +$712
TFX icon
466
Teleflex
TFX
$6.13B
$344K 0.03%
1,930
+308
+19% +$63.2K
PPBI
467
DELISTED
Pacific Premier Bancorp
PPBI
$343K 0.03%
13,746
+27
+0.2% +$716
KMI icon
468
Kinder Morgan
KMI
$69.7B
$341K 0.03%
+12,449
New +$325K
IEX icon
469
IDEX
IEX
$17.3B
$339K 0.03%
1,619
+13
+0.8% +$2.85K
FIX icon
470
Comfort Systems
FIX
$60.8B
$339K 0.03%
799
-31
-4% -$13.6K
ALK icon
471
Alaska Air
ALK
$5.68B
$339K 0.03%
5,229
-4,951
-49% -$260K
RUSHA icon
472
Rush Enterprises Class A
RUSHA
$6.26B
$338K 0.03%
6,173
-1,612
-21% -$92K
BSCR icon
473
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$337K 0.03%
+17,316
New +$338K
FCPT icon
474
Four Corners Property Trust
FCPT
$2.75B
$337K 0.03%
12,400
+102
+0.8% +$2.91K
BSCQ icon
475
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$336K 0.03%
+17,316
New +$337K
17 18
19
20 21

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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.