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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
UNH icon
26
UnitedHealth
UNH
$376B
$8.2M 0.75%
16,584
-357
-2% -$181K
PG icon
27
Procter & Gamble
PG
$336B
$8.1M 0.74%
49,933
-513
-1% -$80.5K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$7.89M 0.72%
137,496
+3,036
+2% +$167K
FISV
29
Fiserv Inc
FISV
$28.8B
$7.79M 0.71%
48,734
-2,829
-5% -$412K
KLAC icon
30
KLA
KLAC
$239B
$7.69M 0.7%
110,090
-11,290
-9% -$725K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.64M 0.69%
185,861
-22,888
-11% -$911K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$7.62M 0.69%
36,226
-6,460
-15% -$1.29M
HCA icon
33
HCA Healthcare
HCA
$87.2B
$7.46M 0.68%
22,379
-1,443
-6% -$441K
HD icon
34
Home Depot
HD
$331B
$7.16M 0.65%
18,658
-93
-0.5% -$34K
MRK icon
35
Merck
MRK
$322B
$7.09M 0.65%
53,728
+12
+0% +$1.48K
FANG icon
36
Diamondback Energy
FANG
$57.1B
$6.77M 0.62%
34,165
-7,327
-18% -$1.24M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 0.61%
15,963
+583
+4% +$229K
TRV icon
38
Travelers Companies
TRV
$78.1B
$6.63M 0.6%
28,789
-897
-3% -$192K
WPC icon
39
W.P. Carey
WPC
$16.8B
$6.58M 0.6%
116,553
– –
AZO icon
40
AutoZone
AZO
$49.2B
$6.51M 0.59%
2,067
-181
-8% -$517K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$6.51M 0.59%
41,126
-23,600
-36% -$3.76M
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.39M 0.58%
117,335
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$6.34M 0.58%
75,450
-22,464
-23% -$1.78M
MA icon
44
Mastercard
MA
$502B
$6.34M 0.58%
13,158
-224
-2% -$102K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$6.2M 0.56%
68,580
+4,190
+7% +$304K
SSNC icon
46
SS&C Technologies
SSNC
$18.1B
$5.74M 0.52%
89,140
-5,834
-6% -$362K
COR icon
47
Cencora
COR
$60.6B
$5.6M 0.51%
23,064
-6,760
-23% -$1.55M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$5.49M 0.5%
33,686
+768
+2% +$118K
VZ icon
49
Verizon
VZ
$195B
$5.42M 0.49%
129,222
+6,424
+5% +$259K
LLY icon
50
Eli Lilly
LLY
$1.02T
$5.17M 0.47%
6,647
-194
-3% -$138K
1
2
3 4 5

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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.