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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
NXPI icon
476
NXP Semiconductors
NXPI
$60.4B
$350K 0.03%
+1,459
New +$366K
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
$345K 0.03%
13,719
+344
+3% +$8.59K
IEX icon
478
IDEX
IEX
$17.3B
$344K 0.03%
+1,606
New +$324K
GEHC icon
479
GE HealthCare
GEHC
$32.4B
$344K 0.03%
3,669
-1,366
-27% -$115K
PGR icon
480
Progressive
PGR
$125B
$344K 0.03%
1,356
+354
+35% +$82.3K
SCHM icon
481
Schwab US Mid-Cap ETF
SCHM
$15.1B
$343K 0.03%
12,396
+1,422
+13% +$37.8K
SCHV
482
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$341K 0.03%
12,747
+2,406
+23% +$61.8K
ABM icon
483
ABM Industries
ABM
$2.84B
$341K 0.03%
6,462
-1,468
-19% -$77.6K
OMC icon
484
Omnicom Group
OMC
$23.4B
$337K 0.03%
3,262
-29
-0.9% -$2.79K
CG icon
485
Carlyle Group
CG
$17.2B
$337K 0.03%
7,819
+377
+5% +$15.8K
NKE icon
486
Nike
NKE
$61.9B
$336K 0.03%
3,801
+660
+21% +$51.8K
EBC icon
487
Eastern Bankshares
EBC
$5.23B
$336K 0.03%
20,486
+1,075
+6% +$17K
BSX icon
488
Boston Scientific
BSX
$71.5B
$336K 0.03%
4,007
+165
+4% +$13K
EXC icon
489
Exelon
EXC
$47B
$334K 0.03%
8,248
+1,426
+21% +$53.6K
SKY icon
490
Champion Homes
SKY
$5.14B
$333K 0.03%
3,514
+171
+5% +$14.3K
IVT icon
491
InvenTrust Properties
IVT
$2.59B
$328K 0.03%
11,558
– –
TTEK icon
492
Tetra Tech
TTEK
$9.07B
$327K 0.03%
6,937
+402
+6% +$17.9K
FDX icon
493
FedEx
FDX
$75.4B
$326K 0.03%
1,192
+217
+22% +$63K
GEF icon
494
Greif
GEF
$5.04B
$326K 0.03%
5,195
+163
+3% +$10K
FIX icon
495
Comfort Systems
FIX
$59.6B
$324K 0.03%
830
+57
+7% +$18.8K
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$323K 0.03%
3,894
-118
-3% -$9.47K
GMED icon
497
Globus Medical
GMED
$11.2B
$322K 0.03%
4,502
-3,648
-45% -$258K
BIIB icon
498
Biogen
BIIB
$30.7B
$322K 0.03%
1,659
-9
-0.5% -$1.88K
IRT icon
499
Independence Realty Trust
IRT
$4.07B
$321K 0.03%
15,636
+449
+3% +$8.84K
VERX icon
500
Vertex
VERX
$1.94B
$320K 0.03%
8,313
+477
+6% +$17.6K
18 19
20
21 22

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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.