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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
GSK icon
501
GSK
GSK
$104B
$276K 0.03%
6,427
-154
-2% -$6.35K
SWKS icon
502
Skyworks Solutions
SWKS
$10.1B
$275K 0.03%
2,537
-94
-4% -$9.86K
ADNT icon
503
Adient
ADNT
$1.48B
$275K 0.03%
8,342
+501
+6% +$17.1K
WLY icon
504
John Wiley & Sons Class A
WLY
$2.72B
$275K 0.03%
+7,200
New +$246K
TEAM icon
505
Atlassian
TEAM
$28B
$274K 0.02%
1,403
+172
+14% +$37.5K
PRU icon
506
Prudential Financial
PRU
$41.9B
$271K 0.02%
+2,312
New +$249K
AFG icon
507
American Financial Group
AFG
$12.2B
$270K 0.02%
+1,979
New +$246K
TREX icon
508
Trex
TREX
$4.93B
$270K 0.02%
+2,707
New +$241K
GLDM icon
509
SPDR Gold MiniShares Trust
GLDM
$28.9B
$267K 0.02%
6,056
+757
+14% +$31.1K
CEG icon
510
Constellation Energy
CEG
$93.2B
$267K 0.02%
+1,443
New +$205K
LNTH icon
511
Lantheus
LNTH
$6.6B
$266K 0.02%
4,278
+58
+1% +$3.41K
TD icon
512
Toronto Dominion Bank
TD
$200B
$265K 0.02%
4,389
+76
+2% +$4.59K
IGF icon
513
iShares Global Infrastructure ETF
IGF
$10.8B
$265K 0.02%
5,564
+50
+0.9% +$2.3K
SCHV
514
Schwab US Large-Cap Value ETF
SCHV
$16B
$265K 0.02%
10,461
+54
+0.5% +$1.29K
EFOR
515
Everforth Inc
EFOR
$1.29B
$265K 0.02%
2,525
-86
-3% -$8.31K
EBC icon
516
Eastern Bankshares
EBC
$5.27B
$262K 0.02%
19,032
-284
-1% -$3.86K
EMXC icon
517
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$261K 0.02%
+4,536
New +$252K
OPLN
518
Openlane
OPLN
$4.62B
$259K 0.02%
14,983
-1,011
-6% -$15.2K
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$15.1B
$259K 0.02%
6,509
-502
-7% -$18.2K
MKC.V icon
520
McCormick & Company Voting
MKC.V
$13.9B
$259K 0.02%
3,346
– –
EPD icon
521
Enterprise Products Partners
EPD
$82.3B
$259K 0.02%
+8,864
New +$243K
EXC icon
522
Exelon
EXC
$46.7B
$259K 0.02%
6,881
-457
-6% -$16.3K
CWST icon
523
Casella Waste Systems
CWST
$5.75B
$258K 0.02%
+2,612
New +$234K
BSX icon
524
Boston Scientific
BSX
$71.4B
$258K 0.02%
3,767
-99
-3% -$6.37K
SCHW
525
Charles Schwab
SCHW
$187B
$256K 0.02%
3,534
-137
-4% -$9.02K
19 20
21
22 23

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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.