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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
PAVE icon
576
Global X US Infrastructure Development ETF
PAVE
$15.1B
$236K 0.02%
5,722
-262
-4% -$10.1K
CYBR
577
DELISTED
CyberArk
CYBR
$234K 0.02%
+803
New +$217K
RCL icon
578
Royal Caribbean
RCL
$87.6B
$233K 0.02%
1,311
+5
+0.4% +$810
MLKN icon
579
MillerKnoll
MLKN
$1.63B
$231K 0.02%
9,314
+390
+4% +$10.8K
ADSK icon
580
Autodesk
ADSK
$50.7B
$230K 0.02%
+836
New +$210K
DFAS icon
581
Dimensional US Small Cap ETF
DFAS
$15.7B
$230K 0.02%
+3,541
New +$222K
ALSN icon
582
Allison Transmission
ALSN
$9.8B
$229K 0.02%
+2,385
New +$204K
MPLX icon
583
MPLX
MPLX
$60.1B
$229K 0.02%
+5,150
New +$220K
IIPR icon
584
Innovative Industrial Properties
IIPR
$1.7B
$228K 0.02%
+1,695
New +$206K
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.02%
6,855
– –
AGGY icon
586
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$227K 0.02%
5,084
+53
+1% +$2.34K
ARCC icon
587
Ares Capital
ARCC
$13.9B
$227K 0.02%
+10,824
New +$225K
IT icon
588
Gartner
IT
$11.8B
$226K 0.02%
+445
New +$214K
TBBB icon
589
BBB Foods
TBBB
$5.06B
$224K 0.02%
+7,454
New +$209K
CRI icon
590
Carter's
CRI
$1.47B
$222K 0.02%
3,422
+165
+5% +$10.6K
IBN icon
591
ICICI Bank
IBN
$109B
$220K 0.02%
+7,378
New +$215K
POCT icon
592
Innovator US Equity Power Buffer ETF October
POCT
$971M
$219K 0.02%
+5,612
New +$217K
EP icon
593
Empire Petroleum
EP
$99.1M
$218K 0.02%
41,536
– –
COWZ icon
594
Pacer US Cash Cows 100 ETF
COWZ
$19B
$218K 0.02%
+3,764
New +$211K
IP icon
595
International Paper
IP
$22.4B
$217K 0.02%
+4,452
New +$207K
ZBH icon
596
Zimmer Biomet
ZBH
$19B
$217K 0.02%
2,007
-102
-5% -$11.1K
RGLD icon
597
Royal Gold
RGLD
$18.3B
$216K 0.02%
+1,541
New +$211K
SAN icon
598
Banco Santander
SAN
$209B
$216K 0.02%
42,291
+4,373
+12% +$21K
NVT icon
599
nVent Electric
NVT
$26.2B
$215K 0.02%
3,063
– –
SPEM icon
600
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$213K 0.02%
5,166
-2,358
-31% -$90.4K
22 23
24
25 26

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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.