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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
ICLR icon
76
Icon
ICLR
$12.1B
$3.58M 0.33%
10,647
-1,453
-12% -$428K
BAC icon
77
Bank of America
BAC
$440B
$3.56M 0.32%
93,830
-2,951
-3% -$101K
AMGN icon
78
Amgen
AMGN
$210B
$3.52M 0.32%
12,364
-559
-4% -$164K
SAP icon
79
SAP
SAP
$226B
$3.5M 0.32%
17,938
-136
-0.8% -$24.2K
CVX icon
80
Chevron
CVX
$379B
$3.48M 0.32%
22,057
-8,116
-27% -$1.22M
CAH icon
81
Cardinal Health
CAH
$54.7B
$3.44M 0.31%
30,755
+692
+2% +$74.7K
SM icon
82
SM Energy
SM
$7.44B
$3.44M 0.31%
68,943
-9,786
-12% -$400K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.39M 0.31%
66,363
-8,759
-12% -$446K
AON icon
84
Aon
AON
$75.7B
$3.36M 0.31%
10,055
+150
+2% +$46.5K
TRU icon
85
TransUnion
TRU
$15.7B
$3.34M 0.3%
41,916
-2,456
-6% -$180K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 0.3%
43,132
-11,597
-21% -$895K
MCD icon
87
McDonald's
MCD
$191B
$3.33M 0.3%
11,811
-545
-4% -$159K
BMY icon
88
Bristol-Myers Squibb
BMY
$135B
$3.32M 0.3%
61,237
+18,564
+44% +$946K
WD icon
89
Walker & Dunlop
WD
$1.78B
$3.28M 0.3%
32,418
-2,436
-7% -$234K
LKQ icon
90
LKQ Corp
LKQ
$6.2B
$3.26M 0.3%
61,054
+1,507
+3% +$74.7K
MCK icon
91
McKesson
MCK
$97.2B
$3.25M 0.3%
6,052
+4,471
+283% +$2.27M
MO icon
92
Altria Group
MO
$114B
$3.23M 0.29%
74,068
+6,419
+9% +$266K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$3.23M 0.29%
37,343
-2,884
-7% -$246K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.23M 0.29%
26,688
+676
+3% +$77.5K
EA icon
95
Electronic Arts
EA
$52.9B
$3.17M 0.29%
23,861
-658
-3% -$90.3K
PM icon
96
Philip Morris
PM
$291B
$3.14M 0.29%
34,269
+1,807
+6% +$167K
MPC icon
97
Marathon Petroleum
MPC
$91.3B
$3.12M 0.28%
15,503
-13
-0.1% -$2.22K
ABT icon
98
Abbott
ABT
$182B
$3.1M 0.28%
27,239
-19
-0.1% -$2.18K
CTRA
99
DELISTED
Coterra Energy
CTRA
$3.03M 0.28%
108,849
-2,039
-2% -$52.3K
TROW icon
100
T. Rowe Price
TROW
$24.7B
$3.02M 0.27%
24,769
-1,259
-5% -$141K
2 3
4
5 6

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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.