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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
ELUT icon
626
Elutia
ELUT
$38.5M
$53.9K ﹤0.01%
14,410
– –
NOK icon
627
Nokia
NOK
$53.5B
$51.7K ﹤0.01%
11,677
+3
+0% +$13
EVGO icon
628
EVgo
EVGO
$216M
$45.4K ﹤0.01%
11,200
-1,800
-14% -$11.4K
BFLY icon
629
Butterfly Network
BFLY
$2.24B
$41.2K ﹤0.01%
+13,198
New +$34.4K
ABSI icon
630
Absci
ABSI
$1.42B
$36.8K ﹤0.01%
+14,060
New +$49.5K
OPEN icon
631
Opendoor
OPEN
$3.63B
$33.5K ﹤0.01%
+21,626
New +$39.2K
TLRY icon
632
Tilray
TLRY
$602M
$29K ﹤0.01%
+2,182
New +$32K
ATAI icon
633
AtaiBeckley Inc
ATAI
$2.67B
$25.4K ﹤0.01%
19,109
– –
ACHC icon
634
Acadia Healthcare
ACHC
$3B
– –
-4,664
Closed -$296K
ADNT icon
635
Adient
ADNT
$1.61B
– –
-8,877
Closed -$200K
AMG icon
636
Affiliated Managers Group
AMG
$9.92B
– –
-18,711
Closed -$3.33M
AQN icon
637
Algonquin Power & Utilities
AQN
$4.44B
– –
-11,229
Closed -$61.2K
ARRY icon
638
Array Technologies
ARRY
$868M
– –
-11,128
Closed -$73.4K
BCE icon
639
BCE
BCE
$20.6B
– –
-35,239
Closed -$1.23M
BLMN icon
640
Bloomin' Brands
BLMN
$1.01B
– –
-12,676
Closed -$210K
BTG icon
641
B2Gold
BTG
$5.46B
– –
-20,167
Closed -$62.1K
BTI icon
642
British American Tobacco
BTI
$128B
– –
-21,986
Closed -$804K
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$48B
– –
-6,564
Closed -$517K
CR icon
644
Crane Co
CR
$12.9B
– –
-1,314
Closed -$208K
CRI icon
645
Carter's
CRI
$1.47B
– –
-3,422
Closed -$222K
CWH icon
646
Camping World
CWH
$670M
– –
-62,603
Closed -$1.52M
DELL icon
647
Dell
DELL
$299B
– –
-3,623
Closed -$429K
DFS
648
DELISTED
Discover Financial Services
DFS
– –
-4,887
Closed -$686K
IBN icon
649
ICICI Bank
IBN
$109B
– –
-7,378
Closed -$220K
IBP icon
650
Installed Building Products
IBP
$6.51B
– –
-823
Closed -$203K
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.