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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
AXP icon
51
American Express
AXP
$227B
$5.45M 0.44%
18,362
+227
+1% +$65.2K
UPS icon
52
United Parcel Service
UPS
$88.6B
$5.34M 0.43%
42,363
-11,926
-22% -$1.57M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.18M 0.42%
26,472
-13
-0% -$2.6K
MCK icon
54
McKesson
MCK
$100B
$5.03M 0.4%
8,825
+127
+1% +$71.1K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.01M 0.4%
64,236
+3,303
+5% +$259K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$4.99M 0.4%
49,732
-184
-0.4% -$18.1K
APO icon
57
Apollo Global Management
APO
$72.4B
$4.97M 0.4%
30,068
+527
+2% +$83.5K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.95M 0.4%
120,891
– –
PEP icon
59
PepsiCo
PEP
$190B
$4.86M 0.39%
31,955
+3,050
+11% +$500K
VZ icon
60
Verizon
VZ
$195B
$4.8M 0.39%
120,144
-15,638
-12% -$660K
URI icon
61
United Rentals
URI
$67.2B
$4.72M 0.38%
6,700
+60
+0.9% +$48.8K
MRK icon
62
Merck
MRK
$322B
$4.69M 0.38%
47,191
-8,888
-16% -$916K
ABBV icon
63
AbbVie
ABBV
$443B
$4.52M 0.36%
25,453
+3,127
+14% +$575K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.46M 0.36%
80,135
– –
TTWO icon
65
Take-Two Interactive
TTWO
$45.4B
$4.44M 0.36%
24,096
+416
+2% +$72.1K
CVX icon
66
Chevron
CVX
$392B
$4.39M 0.35%
30,336
+5,364
+21% +$821K
AMAT icon
67
Applied Materials
AMAT
$403B
$4.37M 0.35%
26,866
+23,514
+701% +$4.26M
BHRB icon
68
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$4.26M 0.34%
68,384
+16,884
+33% +$1.1M
NVO
69
Novo Nordisk
NVO
$208B
$4.17M 0.34%
48,467
+5,490
+13% +$594K
TRU icon
70
TransUnion
TRU
$15.1B
$4.16M 0.33%
44,841
+471
+1% +$47.7K
CNQ icon
71
Canadian Natural Resources
CNQ
$99.4B
$4.14M 0.33%
134,156
-16,553
-11% -$558K
IBM icon
72
IBM
IBM
$211B
$4.12M 0.33%
18,759
-343
-2% -$76.4K
BAC icon
73
Bank of America
BAC
$435B
$4.04M 0.32%
91,890
+513
+0.6% +$22.6K
USFD icon
74
US Foods
USFD
$22.2B
$4.04M 0.32%
59,864
+47,334
+378% +$3.11M
PR
75
Permian Resources
PR
$17.8B
$3.98M 0.32%
276,776
-861
-0.3% -$12.5K
1 2
3
4 5

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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.