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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
SNPS icon
551
Synopsys
SNPS
$76.7B
$259K 0.02%
534
-33
-6% -$17.3K
TTEK icon
552
Tetra Tech
TTEK
$8.78B
$258K 0.02%
6,465
-472
-7% -$21.2K
WING icon
553
Wingstop
WING
$3.37B
$256K 0.02%
902
+34
+4% +$11.6K
EXC icon
554
Exelon
EXC
$47.1B
$256K 0.02%
6,796
-1,452
-18% -$56.3K
EFOR
555
Everforth Inc
EFOR
$1.3B
$255K 0.02%
3,061
+19
+0.6% +$1.74K
MKC.V icon
556
McCormick & Company Voting
MKC.V
$14.1B
$254K 0.02%
3,346
– –
BIIB icon
557
Biogen
BIIB
$30.5B
$253K 0.02%
1,655
-4
-0.2% -$675
QXO
558
QXO Inc
QXO
$17.2B
$253K 0.02%
15,908
+3,050
+24% +$48K
EMXC icon
559
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$252K 0.02%
4,536
– –
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$250K 0.02%
1,934
+50
+3% +$6.69K
DIOD icon
561
Diodes
DIOD
$3.93B
$250K 0.02%
+4,053
New +$253K
TD icon
562
Toronto Dominion Bank
TD
$200B
$249K 0.02%
4,682
-183
-4% -$10.3K
KNF icon
563
Knife River
KNF
$3.85B
$248K 0.02%
+2,441
New +$239K
CLX icon
564
Clorox
CLX
$12.8B
$248K 0.02%
1,526
-4
-0.3% -$654
ELME
565
Elme Communities
ELME
$146M
$247K 0.02%
16,177
+119
+0.7% +$1.97K
HDV
566
iShares Core High Dividend ETF
HDV
$14.8B
$247K 0.02%
11,000
+10
+0.1% +$235
MPLX icon
567
MPLX
MPLX
$60.1B
$246K 0.02%
5,150
– –
CINF icon
568
Cincinnati Financial
CINF
$27.3B
$245K 0.02%
1,704
-58
-3% -$8.47K
ALSN icon
569
Allison Transmission
ALSN
$9.8B
$244K 0.02%
2,258
-127
-5% -$13.9K
SFM icon
570
Sprouts Farmers Market
SFM
$7.94B
$244K 0.02%
1,919
– –
LDOS icon
571
Leidos
LDOS
$15.9B
$242K 0.02%
1,680
+77
+5% +$12.8K
PFG icon
572
Principal Financial Group
PFG
$24.6B
$242K 0.02%
3,120
-26
-0.8% -$2.19K
D icon
573
Dominion Energy
D
$60B
$241K 0.02%
4,480
-8,470
-65% -$483K
ADSK icon
574
Autodesk
ADSK
$50.7B
$238K 0.02%
804
-32
-4% -$9.45K
CTAS icon
575
Cintas
CTAS
$80.6B
$238K 0.02%
1,301
-65
-5% -$13.7K
21 22
23
24 25

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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.