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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
+9.89%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65.1M
Cap. Flow
-$22.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.27M
2
DG icon
Dollar General
DG
+$1.68M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.76%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$12.3B
$5.08M 0.46%
26,360
-2,613
-9% -$473K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.94M 0.45%
120,891
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.86M 0.44%
26,633
-85
-0.3% -$14.9K
CNQ icon
54
Canadian Natural Resources
CNQ
$96.7B
$4.83M 0.44%
126,648
+20,420
+19% +$683K
COP icon
55
ConocoPhillips
COP
$145B
$4.7M 0.43%
36,896
-108
-0.3% -$12.3K
SWK icon
56
Stanley Black & Decker
SWK
$14.8B
$4.65M 0.42%
47,497
-756
-2% -$69.7K
NVO
57
Novo Nordisk
NVO
$208B
$4.65M 0.42%
36,200
-330
-0.9% -$39.3K
CPAY icon
58
Corpay
CPAY
$25.2B
$4.48M 0.41%
14,518
+14
+0.1% +$4.02K
PR
59
Permian Resources
PR
$17.5B
$4.46M 0.41%
252,748
+4,469
+2% +$65.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$4.41M 0.4%
52,328
+92
+0.2% +$7.41K
TFC icon
61
Truist Financial
TFC
$63.4B
$4.26M 0.39%
109,276
+20,524
+23% +$751K
UPS icon
62
United Parcel Service
UPS
$90.8B
$4.26M 0.39%
28,640
+4,343
+18% +$660K
PEP icon
63
PepsiCo
PEP
$191B
$4.22M 0.38%
24,109
-97
-0.4% -$16.3K
DG icon
64
Dollar General
DG
$28.2B
$4.03M 0.37%
25,830
+11,834
+85% +$1.68M
GE icon
65
GE Aerospace
GE
$383B
$3.99M 0.36%
28,492
+1,264
+5% +$149K
ORCL icon
66
Oracle
ORCL
$409B
$3.89M 0.35%
30,981
+241
+0.8% +$27.6K
AXP icon
67
American Express
AXP
$233B
$3.86M 0.35%
16,940
-5,268
-24% -$1.09M
QCOM icon
68
Qualcomm
QCOM
$159B
$3.85M 0.35%
22,766
-1,259
-5% -$195K
HAS icon
69
Hasbro
HAS
$12.9B
$3.85M 0.35%
68,184
+26,219
+62% +$1.33M
TSN icon
70
Tyson Foods
TSN
$21B
$3.72M 0.34%
63,393
+24,387
+63% +$1.34M
ABBV icon
71
AbbVie
ABBV
$433B
$3.72M 0.34%
20,444
-2,630
-11% -$453K
AGO icon
72
Assured Guaranty
AGO
$3.72B
$3.72M 0.34%
42,645
– –
PFE icon
73
Pfizer
PFE
$143B
$3.67M 0.33%
132,266
+12,886
+11% +$358K
IBM icon
74
IBM
IBM
$213B
$3.65M 0.33%
19,104
-1,938
-9% -$354K
HON icon
75
Honeywell
HON
$78.2B
$3.62M 0.33%
18,715
+238
+1% +$44.8K
1 2
3
4 5

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Verdence Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Verdence Capital Advisors held 619 positions worth $1.1B, up 6.3% from $1.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2024 filing shows 53 new, 250 increased, 247 reduced and 33 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 30,389 shares worth $1.73M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,389 shares worth $1.73M.
  • Verdence Capital Advisors added most to McKesson in Q1 2024, an estimated $2.27M increase.
  • Verdence Capital Advisors's biggest Q1 2024 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.2M.
  • Verdence Capital Advisors fully exited MSC Industrial Direct in Q1 2024, selling an estimated $1.4M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $1.1B portfolio in Q1 2024.
  • Verdence Capital Advisors opened 53 new positions and closed 33 in Q1 2024.
  • Verdence Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.