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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
TCPC icon
626
BlackRock TCP Capital
TCPC
$294M
$100K 0.01%
+12,100
New +$116K
ETH
627
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$89K 0.01%
+3,646
New +$91.2K
LEO
628
BNY Mellon Strategic Municipals
LEO
$384M
$76.4K 0.01%
11,732
+71
+0.6% +$450
ARRY icon
629
Array Technologies
ARRY
$868M
$73.4K 0.01%
11,128
+734
+7% +$6.03K
TKC icon
630
Turkcell
TKC
$4.73B
$71.6K 0.01%
+10,407
New +$77.7K
MPT
631
Medical Properties Trust
MPT
$2.79B
$62.7K 0.01%
10,719
– –
BTG icon
632
B2Gold
BTG
$5.46B
$62.1K ﹤0.01%
+20,167
New +$58.6K
AQN icon
633
Algonquin Power & Utilities
AQN
$4.46B
$61.2K ﹤0.01%
+11,229
New +$63.8K
ELUT icon
634
Elutia
ELUT
$38.5M
$54.9K ﹤0.01%
14,410
– –
EVGO icon
635
EVgo
EVGO
$216M
$53.8K ﹤0.01%
13,000
– –
PTON icon
636
Peloton Interactive
PTON
$2.82B
$52.1K ﹤0.01%
+11,127
New +$43.7K
NOK icon
637
Nokia
NOK
$53.5B
$51K ﹤0.01%
11,674
+584
+5% +$2.36K
ATAI icon
638
AtaiBeckley Inc
ATAI
$2.67B
$22.2K ﹤0.01%
19,109
– –
AAP icon
639
Advance Auto Parts
AAP
$3.59B
– –
-4,096
Closed -$259K
CAG icon
640
Conagra Brands
CAG
$7.18B
– –
-32,627
Closed -$927K
CDW icon
641
CDW
CDW
$17.9B
– –
-11,222
Closed -$2.51M
FIVN icon
642
FIVE9
FIVN
$2.27B
– –
-5,631
Closed -$248K
FOXA icon
643
Fox Class A
FOXA
$24.6B
– –
-13,403
Closed -$461K
HDB icon
644
HDFC Bank
HDB
$123B
– –
-24,300
Closed -$782K
HELE icon
645
Helen of Troy
HELE
$689M
– –
-2,917
Closed -$271K
HI
646
DELISTED
Hillenbrand
HI
– –
-6,947
Closed -$278K
HLIT icon
647
Harmonic Inc
HLIT
$1.3B
– –
-11,857
Closed -$140K
HPQ icon
648
HP
HPQ
$26.1B
– –
-23,428
Closed -$820K
ILMN icon
649
Illumina
ILMN
$30.2B
– –
-2,938
Closed -$307K
MARA icon
650
Marathon Digital Holdings
MARA
$4.29B
– –
-10,000
Closed -$199K
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.