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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
PRU icon
501
Prudential Financial
PRU
$41.5B
$312K 0.03%
2,635
+80
+3% +$9.88K
IRT icon
502
Independence Realty Trust
IRT
$4.03B
$310K 0.02%
15,636
– –
PGR icon
503
Progressive
PGR
$124B
$310K 0.02%
1,294
-62
-5% -$15.6K
MIDD icon
504
Middleby
MIDD
$6.12B
$309K 0.02%
2,284
+6
+0.3% +$827
FLS icon
505
Flowserve
FLS
$10B
$306K 0.02%
5,328
-2,579
-33% -$148K
SKY icon
506
Champion Homes
SKY
$5B
$306K 0.02%
3,477
-37
-1% -$3.58K
FCX icon
507
Freeport-McMoran
FCX
$97.1B
$306K 0.02%
8,037
+2,128
+36% +$95.2K
ALAB icon
508
Astera Labs
ALAB
$54.6B
$305K 0.02%
+2,304
New +$216K
MGNI icon
509
Magnite
MGNI
$2.96B
$303K 0.02%
19,022
-304
-2% -$4.46K
MEDP icon
510
Medpace
MEDP
$16.4B
$301K 0.02%
907
+10
+1% +$3.39K
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$300K 0.02%
+2,367
New +$301K
MTSI icon
512
MACOM Technology Solutions
MTSI
$20.1B
$300K 0.02%
2,309
-62
-3% -$7.8K
PLNT icon
513
Planet Fitness
PLNT
$4.48B
$300K 0.02%
3,033
-14
-0.5% -$1.28K
SLYG icon
514
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$298K 0.02%
3,295
-2,344
-42% -$222K
HUBG icon
515
HUB Group
HUBG
$2.91B
$297K 0.02%
6,665
+67
+1% +$3.13K
LNTH icon
516
Lantheus
LNTH
$6.63B
$297K 0.02%
3,316
+16
+0.5% +$1.56K
HST icon
517
Host Hotels & Resorts
HST
$17.2B
$296K 0.02%
16,887
+84
+0.5% +$1.51K
NKE icon
518
Nike
NKE
$63B
$295K 0.02%
3,904
+103
+3% +$8.09K
NXPI icon
519
NXP Semiconductors
NXPI
$58.3B
$295K 0.02%
1,418
-41
-3% -$9.33K
HAE icon
520
Haemonetics
HAE
$3.8B
$295K 0.02%
3,773
+11
+0.3% +$884
APP icon
521
CALL
Applovin
APP
$140B
$294K 0.02%
+1,100
New +$278K
UWM icon
522
ProShares Ultra Russell2000
UWM
$246M
$294K 0.02%
7,028
– –
MRSH
523
Marsh
MRSH
$91.4B
$293K 0.02%
1,381
+136
+11% +$30.2K
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$293K 0.02%
3,171
+20
+0.6% +$1.89K
GE icon
525
CALL
GE Aerospace
GE
$396B
$291K 0.02%
+1,700
New +$303K
19 20
21
22 23

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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.