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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
DAVA icon
551
Endava
DAVA
$154M
$219K 0.02%
5,760
+95
+2% +$5.71K
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$217K 0.02%
1,734
– –
MTSI icon
553
MACOM Technology Solutions
MTSI
$23B
$217K 0.02%
2,264
+45
+2% +$3.98K
AGGY icon
554
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$216K 0.02%
4,977
-23
-0.5% -$999
TYL icon
555
Tyler Technologies
TYL
$12.5B
$215K 0.02%
506
-19
-4% -$8.12K
CBRL icon
556
Cracker Barrel
CBRL
$1.3B
$214K 0.02%
+2,946
New +$214K
VERX icon
557
Vertex
VERX
$1.88B
$213K 0.02%
+6,702
New +$181K
BC icon
558
Brunswick
BC
$5.28B
$212K 0.02%
2,201
-1,439
-40% -$126K
EP icon
559
Empire Petroleum
EP
$105M
$212K 0.02%
41,536
+15,000
+57% +$95.9K
QDEL icon
560
QuidelOrtho
QDEL
$1.11B
$212K 0.02%
4,427
+202
+5% +$11.8K
IT icon
561
Gartner
IT
$11.7B
$211K 0.02%
443
-5
-1% -$2.3K
LUV icon
562
Southwest Airlines
LUV
$23B
$211K 0.02%
7,231
-173
-2% -$5.36K
NSIT icon
563
Insight Enterprises
NSIT
$4.51B
$210K 0.02%
+1,133
New +$209K
CINF icon
564
Cincinnati Financial
CINF
$27.5B
$210K 0.02%
+1,691
New +$191K
ULTA icon
565
Ulta Beauty
ULTA
$23.2B
$209K 0.02%
+400
New +$207K
KNX icon
566
Knight Transportation
KNX
$11.3B
$209K 0.02%
3,799
-2,410
-39% -$136K
ELME
567
Elme Communities
ELME
$145M
$208K 0.02%
14,970
+553
+4% +$7.71K
IBP icon
568
Installed Building Products
IBP
$6.52B
$208K 0.02%
+803
New +$172K
MRSH
569
Marsh
MRSH
$92.2B
$207K 0.02%
+1,007
New +$201K
BWIN
570
Baldwin Insurance Group
BWIN
$2.77B
$203K 0.02%
+7,009
New +$184K
PGR icon
571
Progressive
PGR
$125B
$202K 0.02%
976
-825
-46% -$153K
QYLD icon
572
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$199K 0.02%
11,093
-934
-8% -$16.6K
SAN icon
573
Banco Santander
SAN
$209B
$184K 0.02%
37,918
+12
+0% +$50
MGNI icon
574
Magnite
MGNI
$3.48B
$175K 0.02%
16,325
+3,126
+24% +$31.2K
SBGI icon
575
Sinclair Inc
SBGI
$1.07B
$160K 0.01%
+11,889
New +$170K
21 22
23
24 25

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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.