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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
FCX icon
526
Freeport-McMoran
FCX
$97.1B
$295K 0.02%
+5,909
New +$266K
IBIT icon
527
iShares Bitcoin Trust
IBIT
$47.8B
$295K 0.02%
+8,155
New +$283K
IBTF
528
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$295K 0.02%
12,578
– –
CPT icon
529
Camden Property Trust
CPT
$11.1B
$294K 0.02%
2,379
+113
+5% +$13.4K
CWST icon
530
Casella Waste Systems
CWST
$5.82B
$292K 0.02%
2,932
+265
+10% +$27.4K
SNPS icon
531
Synopsys
SNPS
$76.7B
$287K 0.02%
567
+139
+32% +$74.6K
VCEL icon
532
Vericel Corp
VCEL
$2.32B
$285K 0.02%
6,750
– –
FTV icon
533
Fortive
FTV
$18.5B
$285K 0.02%
4,793
-7
-0.1% -$385
CHEF icon
534
Chefs' Warehouse
CHEF
$4.43B
$284K 0.02%
6,772
+481
+8% +$19.4K
EFOR
535
Everforth Inc
EFOR
$1.3B
$284K 0.02%
3,042
+517
+20% +$48K
AFG icon
536
American Financial Group
AFG
$12.2B
$283K 0.02%
2,100
+125
+6% +$16.2K
ELME
537
Elme Communities
ELME
$146M
$282K 0.02%
16,058
+867
+6% +$14.7K
CTAS icon
538
Cintas
CTAS
$80.6B
$281K 0.02%
1,366
-14
-1% -$2.7K
BND icon
539
Vanguard Total Bond Market
BND
$158B
$281K 0.02%
3,738
-384
-9% -$28.4K
YUM icon
540
Yum! Brands
YUM
$41.6B
$279K 0.02%
1,997
-11
-0.5% -$1.46K
GSK icon
541
GSK
GSK
$103B
$279K 0.02%
6,823
+1,402
+26% +$57.4K
MRSH
542
Marsh
MRSH
$91.4B
$278K 0.02%
1,245
+216
+21% +$47.9K
IGF icon
543
iShares Global Infrastructure ETF
IGF
$10.8B
$277K 0.02%
5,097
+237
+5% +$12.1K
EMXC icon
544
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$277K 0.02%
4,536
– –
MKC.V icon
545
McCormick & Company Voting
MKC.V
$14.1B
$276K 0.02%
3,346
– –
OC icon
546
Owens Corning
OC
$12.3B
$274K 0.02%
1,554
+112
+8% +$18.9K
SHW icon
547
Sherwin-Williams
SHW
$89.7B
$273K 0.02%
714
– –
TYL icon
548
Tyler Technologies
TYL
$12.6B
$273K 0.02%
467
-24
-5% -$13.5K
WELL icon
549
Welltower
WELL
$171B
$272K 0.02%
2,125
+5
+0.2% +$583
PFG icon
550
Principal Financial Group
PFG
$24.6B
$270K 0.02%
3,146
+1
+0% +$81
20 21
22
23 24

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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.