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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
TEL icon
601
TE Connectivity
TEL
$63.6B
$213K 0.02%
+1,412
New +$211K
ET icon
602
Energy Transfer Partners
ET
$70.9B
$213K 0.02%
13,268
+266
+2% +$4.28K
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$213K 0.02%
+8,254
New +$205K
SFM icon
604
Sprouts Farmers Market
SFM
$7.87B
$212K 0.02%
+1,919
New +$183K
WIT icon
605
Wipro
WIT
$19.7B
$211K 0.02%
+64,984
New +$203K
UFPI icon
606
UFP Industries
UFPI
$5.17B
$210K 0.02%
+1,602
New +$193K
QYLD icon
607
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$210K 0.02%
11,643
+452
+4% +$7.98K
BLMN icon
608
Bloomin' Brands
BLMN
$969M
$210K 0.02%
12,676
+780
+7% +$13.8K
CR icon
609
Crane Co
CR
$13.1B
$208K 0.02%
+1,314
New +$198K
LUV icon
610
Southwest Airlines
LUV
$23.6B
$207K 0.02%
6,994
-54
-0.8% -$1.5K
ACVA icon
611
ACV Auctions
ACVA
$1.31B
$206K 0.02%
+10,122
New +$187K
SCHW
612
Charles Schwab
SCHW
$188B
$206K 0.02%
3,171
-283
-8% -$18.6K
PVAL icon
613
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$205K 0.02%
+5,398
New +$199K
RS icon
614
Reliance Steel & Aluminium
RS
$21.5B
$203K 0.02%
+702
New +$201K
IBP icon
615
Installed Building Products
IBP
$6.42B
$203K 0.02%
+823
New +$186K
QXO
616
QXO Inc
QXO
$16.9B
$203K 0.02%
+12,858
New +$375K
MTZ icon
617
MasTec
MTZ
$21.4B
$203K 0.02%
+1,646
New +$180K
IUSG icon
618
iShares Core S&P US Growth ETF
IUSG
$33.6B
$201K 0.02%
1,527
-55
-3% -$6.99K
ADNT icon
619
Adient
ADNT
$1.53B
$200K 0.02%
8,877
+418
+5% +$9.56K
VTRS icon
620
Viatris
VTRS
$20B
$191K 0.02%
16,453
-11,083
-40% -$128K
GSBD icon
621
Goldman Sachs BDC
GSBD
$1.01B
$184K 0.01%
+13,350
New +$194K
SBGI icon
622
Sinclair Inc
SBGI
$1.15B
$182K 0.01%
11,889
– –
BBVA icon
623
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$161K 0.01%
+14,861
New +$155K
BTC
624
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$126K 0.01%
+4,492
New +$120K
BGC icon
625
BGC Group
BGC
$4.99B
$113K 0.01%
+12,356
New +$115K
23 24
25
26 27

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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.