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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
MLKN icon
601
MillerKnoll
MLKN
$1.63B
$211K 0.02%
9,356
+42
+0.5% +$1.01K
TBBB icon
602
BBB Foods
TBBB
$5.06B
$210K 0.02%
7,430
-24
-0.3% -$748
AAON icon
603
Aaon
AAON
$7.63B
$209K 0.02%
+1,776
New +$218K
NVT icon
604
nVent Electric
NVT
$26.2B
$209K 0.02%
3,063
– –
IP icon
605
International Paper
IP
$22.4B
$209K 0.02%
3,878
-574
-13% -$30.8K
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$23B
$208K 0.02%
8,036
-218
-3% -$5.8K
RGLD icon
607
Royal Gold
RGLD
$18.3B
$205K 0.02%
1,556
+15
+1% +$2.17K
BAM icon
608
Brookfield Asset Management
BAM
$84B
$204K 0.02%
+3,764
New +$203K
TEL icon
609
TE Connectivity
TEL
$63.2B
$203K 0.02%
1,417
+5
+0.4% +$745
GSK icon
610
GSK
GSK
$103B
$200K 0.02%
5,923
-900
-13% -$32.4K
EME icon
611
Emcor
EME
$36.3B
$200K 0.02%
+441
New +$209K
SAN icon
612
Banco Santander
SAN
$209B
$194K 0.02%
42,481
+190
+0.4% +$913
SBGI icon
613
Sinclair Inc
SBGI
$1B
$192K 0.02%
11,889
– –
GSBD icon
614
Goldman Sachs BDC
GSBD
$994M
$183K 0.01%
15,100
+1,750
+13% +$23K
JBI icon
615
Janus International
JBI
$769M
$181K 0.01%
24,643
+36
+0.1% +$297
VTRS icon
616
Viatris
VTRS
$20.6B
$178K 0.01%
14,259
-2,194
-13% -$27K
XPRO icon
617
Expro Ltd
XPRO
$1.83B
$168K 0.01%
13,482
-1,870
-12% -$26.1K
TCPC icon
618
BlackRock TCP Capital
TCPC
$294M
$151K 0.01%
17,350
+5,250
+43% +$45.4K
BBVA icon
619
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$145K 0.01%
14,873
+12
+0.1% +$119
BGC icon
620
BGC Group
BGC
$5.18B
$112K 0.01%
12,391
+35
+0.3% +$337
PTON icon
621
Peloton Interactive
PTON
$2.82B
$96.8K 0.01%
11,123
-4
-0% -$31
GF
622
New Germany Fund
GF
$185M
$83.3K 0.01%
+10,678
New +$89.3K
LEO
623
BNY Mellon Strategic Municipals
LEO
$384M
$71.7K 0.01%
11,874
+142
+1% +$896
TKC icon
624
Turkcell
TKC
$4.73B
$69.6K 0.01%
10,686
+279
+3% +$1.81K
UMC icon
625
United Microelectronic
UMC
$48.4B
$69K 0.01%
+10,626
New +$76.1K
23 24
25
26 27

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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.