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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
ORCL icon
51
Oracle
ORCL
$409B
$5.98M 0.48%
35,071
+3,938
+13% +$570K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$5.9M 0.47%
33,781
+711
+2% +$119K
TRV icon
53
Travelers Companies
TRV
$78B
$5.83M 0.46%
24,921
+298
+1% +$65.7K
URI icon
54
United Rentals
URI
$69.5B
$5.38M 0.43%
6,640
+1,643
+33% +$1.18M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.25M 0.42%
26,485
-159
-0.6% -$30.3K
HAS icon
56
Hasbro
HAS
$12.9B
$5.16M 0.41%
71,379
+1,018
+1% +$66.1K
NVO
57
Novo Nordisk
NVO
$208B
$5.12M 0.41%
42,977
+6,821
+19% +$910K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.04M 0.4%
120,891
– –
CNQ icon
59
Canadian Natural Resources
CNQ
$96.7B
$5.01M 0.4%
150,709
+8,870
+6% +$309K
AXP icon
60
American Express
AXP
$233B
$4.92M 0.39%
18,135
+692
+4% +$172K
PEP icon
61
PepsiCo
PEP
$191B
$4.92M 0.39%
28,905
+4,570
+19% +$785K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.84M 0.39%
60,933
+17,149
+39% +$1.35M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$4.68M 0.37%
49,916
-1,408
-3% -$128K
TRU icon
64
TransUnion
TRU
$15.3B
$4.65M 0.37%
44,370
+961
+2% +$86.6K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.46M 0.36%
80,135
– –
ABBV icon
66
AbbVie
ABBV
$433B
$4.41M 0.35%
22,326
+1,164
+6% +$217K
MCK icon
67
McKesson
MCK
$96.8B
$4.3M 0.34%
8,698
+2,406
+38% +$1.34M
WEX icon
68
WEX
WEX
$6.38B
$4.24M 0.34%
20,197
+8,731
+76% +$1.63M
AMGN icon
69
Amgen
AMGN
$204B
$4.23M 0.34%
13,139
-813
-6% -$266K
IBM icon
70
IBM
IBM
$213B
$4.22M 0.34%
19,102
+241
+1% +$47.3K
QCOM icon
71
Qualcomm
QCOM
$159B
$4.12M 0.33%
24,252
+387
+2% +$68.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$4.08M 0.32%
78,794
+4,958
+7% +$233K
GE icon
73
GE Aerospace
GE
$383B
$4.06M 0.32%
21,538
-959
-4% -$162K
CACI icon
74
CACI
CACI
$11.3B
$4.01M 0.32%
7,953
+158
+2% +$73.2K
COP icon
75
ConocoPhillips
COP
$145B
$4M 0.32%
37,976
+466
+1% +$51.2K
1 2
3
4 5

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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.