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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
CSX icon
526
CSX Corp
CSX
$94.7B
$289K 0.02%
8,948
+19
+0.2% +$652
XME icon
527
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$284K 0.02%
5,000
-1,000
-17% -$64.4K
TYL icon
528
Tyler Technologies
TYL
$12.6B
$284K 0.02%
492
+25
+5% +$15.1K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$47.6B
$283K 0.02%
1,311
– –
OMC icon
530
Omnicom Group
OMC
$22.4B
$281K 0.02%
3,262
– –
IBIT icon
531
iShares Bitcoin Trust
IBIT
$47.8B
$280K 0.02%
5,281
-2,874
-35% -$136K
CPT icon
532
Camden Property Trust
CPT
$11.1B
$278K 0.02%
2,400
+21
+0.9% +$2.52K
DRS icon
533
Leonardo DRS
DRS
$11.9B
$278K 0.02%
8,605
-337
-4% -$10.9K
BND icon
534
Vanguard Total Bond Market
BND
$158B
$276K 0.02%
3,838
+100
+3% +$7.31K
FERG icon
535
Ferguson
FERG
$49.5B
$276K 0.02%
1,588
– –
BC icon
536
Brunswick
BC
$5.43B
$273K 0.02%
+4,216
New +$331K
INFA
537
DELISTED
Informatica
INFA
$272K 0.02%
10,489
+102
+1% +$2.67K
SWK icon
538
Stanley Black & Decker
SWK
$15.6B
$272K 0.02%
3,382
-97
-3% -$8.99K
VRNT
539
DELISTED
Verint Systems
VRNT
$271K 0.02%
9,890
+55
+0.6% +$1.37K
FTV icon
540
Fortive
FTV
$18.5B
$271K 0.02%
4,788
-5
-0.1% -$287
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$31.1B
$270K 0.02%
4,249
-105
-2% -$7.01K
YUM icon
542
Yum! Brands
YUM
$41.6B
$269K 0.02%
2,002
+5
+0.3% +$676
IGF icon
543
iShares Global Infrastructure ETF
IGF
$10.8B
$268K 0.02%
5,132
+35
+0.7% +$1.89K
WELL icon
544
Welltower
WELL
$171B
$268K 0.02%
2,125
– –
GTLS
545
DELISTED
Chart Industries
GTLS
$267K 0.02%
+1,401
New +$225K
CHDN icon
546
Churchill Downs
CHDN
$6.02B
$267K 0.02%
2,000
-356
-15% -$49.3K
AJG icon
547
Arthur J. Gallagher & Co
AJG
$64.3B
$265K 0.02%
932
– –
PVAL icon
548
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$264K 0.02%
7,110
+1,712
+32% +$65.8K
ET icon
549
Energy Transfer Partners
ET
$70B
$264K 0.02%
13,468
+200
+2% +$3.54K
CYBR
550
DELISTED
CyberArk
CYBR
$262K 0.02%
786
-17
-2% -$5.17K
20 21
22
23 24

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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.