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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
NVST icon
526
Envista
NVST
$4.46B
$252K 0.02%
+11,797
New +$267K
FIX icon
527
Comfort Systems
FIX
$60.3B
$250K 0.02%
+787
New +$201K
SHW icon
528
Sherwin-Williams
SHW
$88.2B
$246K 0.02%
707
-16
-2% -$5.1K
IRT icon
529
Independence Realty Trust
IRT
$4B
$245K 0.02%
15,187
-6,216
-29% -$95K
HUBG icon
530
HUB Group
HUBG
$2.83B
$244K 0.02%
5,647
-4,635
-45% -$203K
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$82.1B
$243K 0.02%
4,939
-19
-0.4% -$928
SNPS icon
532
Synopsys
SNPS
$77.7B
$243K 0.02%
425
-94
-18% -$51.7K
TTEK icon
533
Tetra Tech
TTEK
$8.89B
$242K 0.02%
+6,550
New +$227K
CTAS icon
534
Cintas
CTAS
$80.9B
$241K 0.02%
1,404
-20
-1% -$3.08K
UFPI icon
535
UFP Industries
UFPI
$5.19B
$238K 0.02%
1,939
+183
+10% +$21.3K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$64.5B
$238K 0.02%
953
-10
-1% -$2.4K
GTLS
537
DELISTED
Chart Industries
GTLS
$233K 0.02%
+1,416
New +$190K
CHEF icon
538
Chefs' Warehouse
CHEF
$4.45B
$232K 0.02%
+6,173
New +$211K
CLX icon
539
Clorox
CLX
$12.8B
$232K 0.02%
1,515
-25
-2% -$3.73K
BN icon
540
Brookfield
BN
$108B
$231K 0.02%
8,271
– –
CPT icon
541
Camden Property Trust
CPT
$11B
$227K 0.02%
2,307
+59
+3% +$5.71K
VST icon
542
Vistra
VST
$47.7B
$226K 0.02%
+3,243
New +$160K
ET icon
543
Energy Transfer Partners
ET
$71.2B
$226K 0.02%
14,349
+16
+0.1% +$233
PYPL icon
544
PayPal
PYPL
$51.1B
$225K 0.02%
3,359
-352
-9% -$21.6K
PLTR icon
545
Palantir
PLTR
$375B
$225K 0.02%
+9,772
New +$208K
NVT icon
546
nVent Electric
NVT
$26.4B
$223K 0.02%
+2,951
New +$190K
LDOS icon
547
Leidos
LDOS
$17B
$222K 0.02%
+1,697
New +$202K
PFF icon
548
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.02%
6,841
+43
+0.6% +$1.37K
MLKN icon
549
MillerKnoll
MLKN
$1.61B
$220K 0.02%
8,893
-2
-0% -$56
BIP icon
550
Brookfield Infrastructure Partners
BIP
$17.9B
$220K 0.02%
7,048
+29
+0.4% +$880
20 21
22
23 24

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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.