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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
MGNI icon
551
Magnite
MGNI
$2.96B
$268K 0.02%
19,326
+892
+5% +$12.2K
OPLN
552
Openlane
OPLN
$4.69B
$267K 0.02%
15,822
+793
+5% +$13.6K
MTSI icon
553
MACOM Technology Solutions
MTSI
$20.1B
$264K 0.02%
2,371
+137
+6% +$14.4K
XPRO icon
554
Expro Ltd
XPRO
$1.83B
$264K 0.02%
15,352
+594
+4% +$12.1K
INFA
555
DELISTED
Informatica
INFA
$263K 0.02%
10,387
+993
+11% +$25.2K
AJG icon
556
Arthur J. Gallagher & Co
AJG
$64.3B
$262K 0.02%
932
-1
-0.1% -$282
LDOS icon
557
Leidos
LDOS
$15.9B
$261K 0.02%
1,603
+18
+1% +$2.72K
CF icon
558
CF Industries
CF
$17.9B
$260K 0.02%
+3,036
New +$235K
PI icon
559
Impinj
PI
$4.99B
$260K 0.02%
+1,203
New +$204K
A icon
560
Agilent Technologies
A
$39.9B
$260K 0.02%
+1,751
New +$240K
PYPL icon
561
PayPal
PYPL
$49.6B
$260K 0.02%
3,330
-155
-4% -$10.4K
HDV
562
iShares Core High Dividend ETF
HDV
$14.8B
$259K 0.02%
10,990
+5
+0% +$114
ENTG icon
563
Entegris
ENTG
$22.2B
$256K 0.02%
+2,273
New +$269K
DRS icon
564
Leonardo DRS
DRS
$11.9B
$252K 0.02%
8,942
+589
+7% +$16.2K
VEA icon
565
Vanguard FTSE Developed Markets ETF
VEA
$234B
$252K 0.02%
+4,772
New +$243K
CLX icon
566
Clorox
CLX
$12.8B
$249K 0.02%
1,530
– –
VRNT
567
DELISTED
Verint Systems
VRNT
$249K 0.02%
9,835
+408
+4% +$12.6K
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$249K 0.02%
1,884
+41
+2% +$5.18K
JBI icon
569
Janus International
JBI
$769M
$249K 0.02%
+24,607
New +$286K
PLNT icon
570
Planet Fitness
PLNT
$4.48B
$247K 0.02%
3,047
+132
+5% +$10.3K
ICE icon
571
Intercontinental Exchange
ICE
$84.1B
$247K 0.02%
+1,537
New +$237K
WGO icon
572
Winnebago Industries
WGO
$904M
$246K 0.02%
4,226
+67
+2% +$3.84K
BIP icon
573
Brookfield Infrastructure Partners
BIP
$18.2B
$244K 0.02%
+6,974
New +$219K
CINF icon
574
Cincinnati Financial
CINF
$27.3B
$240K 0.02%
1,762
+66
+4% +$8.54K
WPM icon
575
Wheaton Precious Metals
WPM
$55.8B
$237K 0.02%
3,875
+20
+0.5% +$1.19K
21 22
23
24 25

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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.