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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
IBTF
651
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-12,578
Closed -$295K
IIPR icon
652
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,695
Closed -$228K
IUSG icon
653
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-1,527
Closed -$201K
LUV icon
654
Southwest Airlines
LUV
$23.9B
– –
-6,994
Closed -$207K
MPT
655
Medical Properties Trust
MPT
$2.79B
– –
-10,719
Closed -$62.7K
OC icon
656
Owens Corning
OC
$12.3B
– –
-1,554
Closed -$274K
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-5,722
Closed -$236K
PI icon
658
Impinj
PI
$4.99B
– –
-1,203
Closed -$260K
POCT icon
659
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-5,612
Closed -$219K
QRVO icon
660
Qorvo
QRVO
$8.4B
– –
-3,884
Closed -$401K
RS icon
661
Reliance Steel & Aluminium
RS
$21.5B
– –
-702
Closed -$203K
SLYV icon
662
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-4,533
Closed -$394K
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,166
Closed -$213K
STT icon
664
State Street
STT
$51.4B
– –
-10,615
Closed -$939K
TEX icon
665
Terex
TEX
$7.55B
– –
-5,575
Closed -$295K
UFPI icon
666
UFP Industries
UFPI
$5.24B
– –
-1,602
Closed -$210K
VEA icon
667
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,772
Closed -$252K
WGO icon
668
Winnebago Industries
WGO
$904M
– –
-4,226
Closed -$246K
WNS
669
DELISTED
WNS Holdings
WNS
– –
-10,022
Closed -$528K
WSC icon
670
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-20,210
Closed -$760K
ETH
671
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-3,646
Closed -$89K
BTC
672
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,492
Closed -$126K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
– –
-15,731
Closed -$419K
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.