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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
SHW icon
576
Sherwin-Williams
SHW
$89.7B
$237K 0.02%
697
-17
-2% -$6.34K
ARCC icon
577
Ares Capital
ARCC
$13.9B
$237K 0.02%
10,826
+2
+0% +$43
WIT icon
578
Wipro
WIT
$19.8B
$234K 0.02%
66,061
+1,077
+2% +$3.69K
A icon
579
Agilent Technologies
A
$39.9B
$234K 0.02%
1,739
-12
-0.7% -$1.64K
DFAS icon
580
Dimensional US Small Cap ETF
DFAS
$15.7B
$231K 0.02%
3,545
+4
+0.1% +$268
SCHW
581
Charles Schwab
SCHW
$188B
$226K 0.02%
3,052
-119
-4% -$8.9K
ICE icon
582
Intercontinental Exchange
ICE
$84.1B
$225K 0.02%
1,511
-26
-2% -$4.12K
CTRA
583
DELISTED
Coterra Energy
CTRA
$225K 0.02%
8,805
-20,063
-69% -$499K
AGCO icon
584
AGCO
AGCO
$7.27B
$223K 0.02%
2,386
-885
-27% -$85.7K
BIP icon
585
Brookfield Infrastructure Partners
BIP
$18.2B
$223K 0.02%
7,003
+29
+0.4% +$989
MTZ icon
586
MasTec
MTZ
$21.4B
$222K 0.02%
1,632
-14
-0.9% -$1.88K
ACVA icon
587
ACV Auctions
ACVA
$1.34B
$220K 0.02%
10,189
+67
+0.7% +$1.35K
MCHP icon
588
Microchip Technology
MCHP
$43.8B
$220K 0.02%
3,834
-1,753
-31% -$121K
BP icon
589
BP
BP
$106B
$219K 0.02%
7,401
-21,229
-74% -$638K
AGGY icon
590
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$219K 0.02%
5,091
+7
+0.1% +$306
HI
591
DELISTED
Hillenbrand
HI
$218K 0.02%
+7,084
New +$214K
WPM icon
592
Wheaton Precious Metals
WPM
$55.8B
$218K 0.02%
3,875
– –
QYLD icon
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$216K 0.02%
11,874
+231
+2% +$4.22K
PFF icon
594
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.02%
6,855
– –
BWIN
595
Baldwin Insurance Group
BWIN
$2.79B
$215K 0.02%
5,541
-1,989
-26% -$92.8K
COWZ icon
596
Pacer US Cash Cows 100 ETF
COWZ
$19B
$215K 0.02%
3,802
+38
+1% +$2.23K
NSIT icon
597
Insight Enterprises
NSIT
$4.24B
$213K 0.02%
1,403
-253
-15% -$45.2K
IT icon
598
Gartner
IT
$11.8B
$213K 0.02%
439
-6
-1% -$3.09K
ZBH icon
599
Zimmer Biomet
ZBH
$19B
$212K 0.02%
2,009
+2
+0.1% +$215
UTI icon
600
Universal Technical Institute
UTI
$2.33B
$212K 0.02%
+8,244
New +$172K
22 23
24
25 26

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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.