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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
AGCO icon
501
AGCO
AGCO
$7.27B
$320K 0.03%
3,271
+236
+8% +$22K
CSL icon
502
Carlisle Companies
CSL
$15.3B
$319K 0.03%
+709
New +$293K
CHDN icon
503
Churchill Downs
CHDN
$6.02B
$318K 0.03%
2,356
-12
-0.5% -$1.66K
MIDD icon
504
Middleby
MIDD
$6.12B
$317K 0.03%
2,278
+88
+4% +$11.8K
FERG icon
505
Ferguson
FERG
$49.5B
$315K 0.03%
1,588
-1,006
-39% -$204K
IYW icon
506
iShares US Technology ETF
IYW
$24.9B
$315K 0.03%
2,076
-48
-2% -$7.06K
EPD icon
507
Enterprise Products Partners
EPD
$81.6B
$314K 0.03%
10,784
+1,910
+22% +$55.8K
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$31.1B
$310K 0.02%
4,354
– –
PRU icon
509
Prudential Financial
PRU
$41.5B
$309K 0.02%
2,555
+102
+4% +$12.1K
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$309K 0.02%
3,151
-451
-13% -$43.6K
KLIC icon
511
Kulicke & Soffa
KLIC
$4.91B
$308K 0.02%
6,833
+161
+2% +$7.12K
CSX icon
512
CSX Corp
CSX
$94.7B
$308K 0.02%
8,929
+17
+0.2% +$577
TD icon
513
Toronto Dominion Bank
TD
$200B
$308K 0.02%
4,865
+165
+4% +$9.75K
FCNCA icon
514
First Citizens BancShares
FCNCA
$25.4B
$306K 0.02%
166
-1
-0.6% -$1.91K
MTD icon
515
Mettler-Toledo International
MTD
$28.5B
$303K 0.02%
202
+32
+19% +$44.9K
FOUR icon
516
Shift4
FOUR
$4.23B
$303K 0.02%
3,415
+243
+8% +$18.4K
HAE icon
517
Haemonetics
HAE
$3.8B
$302K 0.02%
+3,762
New +$304K
SOXX icon
518
iShares Semiconductor ETF
SOXX
$47.6B
$302K 0.02%
1,311
– –
UWM icon
519
ProShares Ultra Russell2000
UWM
$246M
$302K 0.02%
7,028
– –
HUBG icon
520
HUB Group
HUBG
$2.91B
$300K 0.02%
6,598
+761
+13% +$33.7K
MEDP icon
521
Medpace
MEDP
$16.4B
$299K 0.02%
+897
New +$341K
BN icon
522
Brookfield
BN
$109B
$296K 0.02%
8,349
+63
+0.8% +$1.99K
ACHC icon
523
Acadia Healthcare
ACHC
$3B
$296K 0.02%
4,664
+1,152
+33% +$83.2K
HST icon
524
Host Hotels & Resorts
HST
$17.2B
$296K 0.02%
16,803
+784
+5% +$13.6K
TEX icon
525
Terex
TEX
$7.55B
$295K 0.02%
5,575
+233
+4% +$12.9K
19 20
21
22 23

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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.