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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$9M 0.72%
47,246
-16,299
-26% -$2.88M
CB icon
27
Chubb
CB
$135B
$8.96M 0.72%
32,418
-642
-2% -$182K
FISV
28
Fiserv Inc
FISV
$28.8B
$8.67M 0.7%
42,202
-8,961
-18% -$1.83M
PG icon
29
Procter & Gamble
PG
$336B
$8.64M 0.69%
51,554
+175
+0.3% +$29.8K
UNH icon
30
UnitedHealth
UNH
$376B
$8.62M 0.69%
17,037
+80
+0.5% +$45.5K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.3M 0.67%
198,536
+10,576
+6% +$469K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$8.07M 0.65%
34,391
-1,323
-4% -$336K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$7.95M 0.64%
89,979
+12,114
+16% +$1.1M
EVR icon
34
Evercore
EVR
$12.4B
$7.85M 0.63%
28,315
+183
+0.7% +$51.8K
MA icon
35
Mastercard
MA
$502B
$7.62M 0.61%
14,471
+157
+1% +$81.3K
HD icon
36
Home Depot
HD
$331B
$7.28M 0.59%
18,710
+51
+0.3% +$20.8K
SSNC icon
37
SS&C Technologies
SSNC
$18.1B
$7.23M 0.58%
95,416
+1,658
+2% +$124K
AZO icon
38
AutoZone
AZO
$49.2B
$6.81M 0.55%
2,125
-2
-0.1% -$6.33K
CPAY icon
39
Corpay
CPAY
$25B
$6.67M 0.54%
19,701
+336
+2% +$118K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$6.55M 0.53%
45,299
-189
-0.4% -$29.3K
COR icon
41
Cencora
COR
$60.6B
$6.43M 0.52%
28,636
+453
+2% +$107K
WPC icon
42
W.P. Carey
WPC
$16.8B
$6.37M 0.51%
116,904
-108
-0.1% -$6.15K
ORCL icon
43
Oracle
ORCL
$374B
$6.31M 0.51%
37,881
+2,810
+8% +$499K
TSLA icon
44
Tesla
TSLA
$1.23T
$6.14M 0.49%
15,215
+883
+6% +$284K
TRV icon
45
Travelers Companies
TRV
$78.1B
$6.09M 0.49%
25,287
+366
+1% +$91.4K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$5.71M 0.46%
33,723
-58
-0.2% -$10.2K
HCA icon
47
HCA Healthcare
HCA
$87.2B
$5.6M 0.45%
18,649
-4,280
-19% -$1.5M
KLAC icon
48
KLA
KLAC
$239B
$5.55M 0.45%
88,120
+900
+1% +$60.8K
LLY icon
49
Eli Lilly
LLY
$1.02T
$5.54M 0.45%
7,171
+17
+0.2% +$14.1K
FANG icon
50
Diamondback Energy
FANG
$57.1B
$5.5M 0.44%
33,557
-3,579
-10% -$631K
1
2
3 4 5

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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.