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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
WD icon
76
Walker & Dunlop
WD
$1.79B
$3.94M 0.31%
34,646
+925
+3% +$96.8K
RTX icon
77
RTX Corp
RTX
$292B
$3.93M 0.31%
32,443
+2,401
+8% +$274K
MO icon
78
Altria Group
MO
$114B
$3.89M 0.31%
76,293
+70
+0.1% +$3.54K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$3.87M 0.31%
39,686
+1,039
+3% +$95.7K
PR
80
Permian Resources
PR
$17.5B
$3.78M 0.3%
277,637
+16,974
+7% +$249K
TFC icon
81
Truist Financial
TFC
$63.4B
$3.77M 0.3%
88,254
-14,556
-14% -$615K
TSLA icon
82
Tesla
TSLA
$1.27T
$3.75M 0.3%
14,332
+597
+4% +$136K
PFE icon
83
Pfizer
PFE
$143B
$3.71M 0.3%
128,195
-540
-0.4% -$15.8K
APO icon
84
Apollo Global Management
APO
$74.6B
$3.69M 0.29%
+29,541
New +$3.41M
CVX icon
85
Chevron
CVX
$385B
$3.68M 0.29%
24,972
+759
+3% +$113K
PM icon
86
Philip Morris
PM
$292B
$3.65M 0.29%
30,099
-4,951
-14% -$575K
TTWO icon
87
Take-Two Interactive
TTWO
$45.8B
$3.64M 0.29%
23,680
+6,411
+37% +$973K
BAC icon
88
Bank of America
BAC
$437B
$3.63M 0.29%
91,377
-2,704
-3% -$108K
HON icon
89
Honeywell
HON
$78.2B
$3.62M 0.29%
18,603
+11
+0.1% +$2.13K
MCD icon
90
McDonald's
MCD
$188B
$3.62M 0.29%
11,895
-113
-0.9% -$31.1K
EA icon
91
Electronic Arts
EA
$53B
$3.54M 0.28%
24,654
+296
+1% +$42.9K
AON icon
92
Aon
AON
$75.9B
$3.53M 0.28%
10,208
+96
+0.9% +$31.4K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.46M 0.28%
26,968
+383
+1% +$47.3K
KO icon
94
Coca-Cola
KO
$374B
$3.41M 0.27%
47,494
+783
+2% +$53.6K
AGO icon
95
Assured Guaranty
AGO
$3.72B
$3.41M 0.27%
42,912
-1,902
-4% -$150K
AMG icon
96
Affiliated Managers Group
AMG
$10.1B
$3.33M 0.27%
18,711
+807
+5% +$137K
CAT icon
97
Caterpillar
CAT
$382B
$3.31M 0.26%
8,472
+877
+12% +$303K
ABT icon
98
Abbott
ABT
$185B
$3.31M 0.26%
29,027
+839
+3% +$92K
ICLR icon
99
Icon
ICLR
$12.2B
$3.3M 0.26%
11,474
+619
+6% +$195K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.27M 0.26%
97,098
+12,556
+15% +$417K
2 3
4
5 6

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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.