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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
NTAP icon
476
NetApp
NTAP
$37.2B
$310K 0.03%
+2,948
New +$273K
SR icon
477
Spire
SR
$4.85B
$308K 0.03%
5,023
-25
-0.5% -$1.5K
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$306K 0.03%
4,012
+188
+5% +$13.9K
KFY icon
479
Korn Ferry
KFY
$4.28B
$304K 0.03%
4,629
+9
+0.2% +$543
OIH icon
480
VanEck Oil Services ETF
OIH
$1.92B
$303K 0.03%
900
– –
PLD icon
481
Prologis
PLD
$133B
$302K 0.03%
2,323
-41
-2% -$5.36K
ELF icon
482
e.l.f. Beauty
ELF
$5.81B
$302K 0.03%
1,541
-605
-28% -$107K
SCHM icon
483
Schwab US Mid-Cap ETF
SCHM
$15.1B
$298K 0.03%
10,974
+99
+0.9% +$2.52K
IVT icon
484
InvenTrust Properties
IVT
$2.59B
$297K 0.03%
11,558
– –
SPB icon
485
Spectrum Brands
SPB
$2.07B
$294K 0.03%
3,307
-158
-5% -$12.9K
FDX icon
486
FedEx
FDX
$75.4B
$294K 0.03%
1,014
-296
-23% -$74K
CHDN icon
487
Churchill Downs
CHDN
$6.12B
$291K 0.03%
2,356
+7
+0.3% +$846
FCPT icon
488
Four Corners Property Trust
FCPT
$2.75B
$290K 0.03%
11,854
+383
+3% +$9.22K
IYW icon
489
iShares US Technology ETF
IYW
$25.2B
$289K 0.03%
2,143
+37
+2% +$4.82K
OWL icon
490
Blue Owl Capital
OWL
$18.5B
$289K 0.03%
+15,342
New +$257K
UWM icon
491
ProShares Ultra Russell2000
UWM
$249M
$287K 0.03%
7,028
– –
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$31.4B
$284K 0.03%
4,218
+875
+26% +$56.7K
AYI icon
493
Acuity Brands
AYI
$10.8B
$283K 0.03%
1,053
-794
-43% -$192K
ZBH icon
494
Zimmer Biomet
ZBH
$18.4B
$283K 0.03%
2,144
-554
-21% -$69.2K
FCNCA icon
495
First Citizens BancShares
FCNCA
$25.3B
$283K 0.03%
173
-1
-0.6% -$1.5K
NWE icon
496
NorthWestern Energy
NWE
$4.43B
$282K 0.03%
5,528
+217
+4% +$10.6K
NI icon
497
NiSource
NI
$20.4B
$278K 0.03%
+10,056
New +$264K
SPEM icon
498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$278K 0.03%
7,680
-108
-1% -$3.8K
CRI icon
499
Carter's
CRI
$1.47B
$277K 0.03%
3,275
-1,738
-35% -$138K
YUM icon
500
Yum! Brands
YUM
$41.1B
$277K 0.03%
1,998
– –
18 19
20
21 22

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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.