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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
QAI icon
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$9.39M 0.75%
292,667
+7,896
+3% +$248K
HCA icon
27
HCA Healthcare
HCA
$87.9B
$9.32M 0.74%
22,929
+153
+0.7% +$56K
NVDA icon
28
NVIDIA
NVDA
$4.99T
$9.2M 0.73%
75,753
+5,747
+8% +$679K
FISV
29
Fiserv Inc
FISV
$29B
$9.19M 0.73%
51,163
+1,048
+2% +$173K
PG icon
30
Procter & Gamble
PG
$337B
$8.9M 0.71%
51,379
+638
+1% +$108K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$8.87M 0.71%
35,714
+640
+2% +$153K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$224B
$8.74M 0.7%
136,602
+1,026
+0.8% +$63.6K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.62M 0.69%
187,960
+2,043
+1% +$88.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.4B
$8.34M 0.66%
37,751
+1,089
+3% +$233K
HD icon
35
Home Depot
HD
$334B
$7.56M 0.6%
18,659
-205
-1% -$74.8K
UPS icon
36
United Parcel Service
UPS
$90.6B
$7.4M 0.59%
54,289
+2,300
+4% +$302K
JNJ icon
37
Johnson & Johnson
JNJ
$606B
$7.37M 0.59%
45,488
+8,480
+23% +$1.35M
WPC icon
38
W.P. Carey
WPC
$16.7B
$7.29M 0.58%
117,012
+459
+0.4% +$27.2K
EVR icon
39
Evercore
EVR
$12.2B
$7.13M 0.57%
28,132
+886
+3% +$211K
MA icon
40
Mastercard
MA
$501B
$7.07M 0.56%
14,314
+745
+5% +$346K
SSNC icon
41
SS&C Technologies
SSNC
$18.3B
$6.96M 0.55%
93,758
+2,129
+2% +$151K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.86M 0.55%
77,865
+2,133
+3% +$180K
KLAC icon
43
KLA
KLAC
$237B
$6.75M 0.54%
87,220
-12,160
-12% -$954K
AZO icon
44
AutoZone
AZO
$48.8B
$6.7M 0.53%
2,127
+40
+2% +$123K
FANG icon
45
Diamondback Energy
FANG
$55.9B
$6.4M 0.51%
37,136
+1,705
+5% +$328K
MRK icon
46
Merck
MRK
$315B
$6.37M 0.51%
56,079
+1,231
+2% +$146K
COR icon
47
Cencora
COR
$60.4B
$6.34M 0.51%
28,183
+4,612
+20% +$1.07M
LLY icon
48
Eli Lilly
LLY
$995B
$6.34M 0.5%
7,154
+514
+8% +$462K
VZ icon
49
Verizon
VZ
$198B
$6.1M 0.49%
135,782
+4,096
+3% +$171K
CPAY icon
50
Corpay
CPAY
$25.1B
$6.06M 0.48%
19,365
+414
+2% +$122K
1
2
3 4 5

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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.