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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
CHEF icon
476
Chefs' Warehouse
CHEF
$4.45B
$336K 0.03%
6,809
+37
+0.5% +$1.61K
KFY icon
477
Korn Ferry
KFY
$4.29B
$336K 0.03%
4,975
+52
+1% +$3.78K
WLY icon
478
John Wiley & Sons Class A
WLY
$2.69B
$335K 0.03%
7,669
+52
+0.7% +$2.55K
PBF icon
479
PBF Energy
PBF
$7.5B
$334K 0.03%
12,571
-344
-3% -$10.5K
ABM icon
480
ABM Industries
ABM
$2.87B
$333K 0.03%
6,503
+41
+0.6% +$2.23K
EHC icon
481
Encompass Health
EHC
$12.5B
$333K 0.03%
3,601
-69
-2% -$6.78K
PHM icon
482
Pultegroup
PHM
$25.2B
$331K 0.03%
3,042
-556
-15% -$72.2K
BDC icon
483
Belden
BDC
$5.12B
$330K 0.03%
2,931
-534
-15% -$63.8K
NYAX
484
Nayax
NYAX
$2.57B
$326K 0.03%
+11,187
New +$308K
ALLE icon
485
Allegion
ALLE
$14.4B
$326K 0.03%
2,492
+12
+0.5% +$1.7K
GEHC icon
486
GE HealthCare
GEHC
$32.1B
$324K 0.03%
4,149
+480
+13% +$40.8K
FDX icon
487
FedEx
FDX
$75.5B
$324K 0.03%
1,151
-41
-3% -$11.4K
TKR icon
488
Timken Company
TKR
$9.01B
$323K 0.03%
4,530
-9
-0.2% -$707
SCHV
489
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$322K 0.03%
12,358
-389
-3% -$10.5K
BN icon
490
Brookfield
BN
$108B
$321K 0.03%
8,375
+26
+0.3% +$980
THS
491
DELISTED
Treehouse Foods
THS
$321K 0.03%
9,130
+56
+0.6% +$2.04K
LHX icon
492
L3Harris
LHX
$53.5B
$320K 0.03%
1,522
+42
+3% +$10.1K
ENTG icon
493
Entegris
ENTG
$23.1B
$320K 0.03%
3,226
+953
+42% +$100K
GEF icon
494
Greif
GEF
$5.02B
$319K 0.03%
5,224
+29
+0.6% +$1.89K
TMHC
495
DELISTED
Taylor Morrison
TMHC
$319K 0.03%
5,209
-147
-3% -$10K
HYMB icon
496
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$318K 0.03%
+12,423
New +$322K
OPLN
497
Openlane
OPLN
$4.6B
$315K 0.03%
15,878
+56
+0.4% +$1.03K
JCI icon
498
Johnson Controls International
JCI
$92.9B
$315K 0.03%
3,987
-950
-19% -$76.2K
RCL icon
499
Royal Caribbean
RCL
$85.5B
$313K 0.03%
1,358
+47
+4% +$10.4K
KLIC icon
500
Kulicke & Soffa
KLIC
$4.81B
$313K 0.03%
6,704
-129
-2% -$6.05K
18 19
20
21 22

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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.