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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
JBL icon
601
Jabil
JBL
$36.1B
– –
-2,340
Closed -$298K
KRO icon
602
KRONOS Worldwide
KRO
$947M
– –
-40,898
Closed -$407K
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,910
Closed -$211K
MPT
604
Medical Properties Trust
MPT
$2.75B
– –
-16,447
Closed -$80.8K
MSM icon
605
MSC Industrial Direct
MSM
$6.92B
– –
-13,870
Closed -$1.4M
MTX icon
606
Minerals Technologies
MTX
$2.34B
– –
-4,172
Closed -$298K
PFGC icon
607
Performance Food Group
PFGC
$18B
– –
-3,144
Closed -$217K
PLNT icon
608
Planet Fitness
PLNT
$4.05B
– –
-2,755
Closed -$201K
RCL icon
609
Royal Caribbean
RCL
$85.7B
– –
-2,358
Closed -$305K
RIVN icon
610
Rivian
RIVN
$22.3B
– –
-15,788
Closed -$370K
SBAC icon
611
SBA Communications
SBAC
$19.4B
– –
-1,349
Closed -$342K
SJM icon
612
J.M. Smucker
SJM
$12.7B
– –
-3,086
Closed -$390K
SPG icon
613
Simon Property Group
SPG
$71.9B
– –
-6,048
Closed -$863K
VEA icon
614
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,536
Closed -$265K
WY icon
615
Weyerhaeuser
WY
$18.3B
– –
-27,134
Closed -$943K
VWE
616
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-67,045
Closed -$33.7K
SP
617
DELISTED
SP Plus Corporation
SP
– –
-14,307
Closed -$733K
ALYA
618
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-956,750
Closed -$1.27M
DISH
619
DELISTED
DISH Network Corp.
DISH
– –
-10,647
Closed -$61.4K
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.