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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
AMGN icon
76
Amgen
AMGN
$204B
$3.92M 0.32%
15,039
+1,900
+14% +$564K
ELV icon
77
Elevance Health
ELV
$83B
$3.89M 0.31%
10,537
-8,124
-44% -$3.4M
CAT icon
78
Caterpillar
CAT
$382B
$3.85M 0.31%
10,603
+2,131
+25% +$826K
HON icon
79
Honeywell
HON
$78.2B
$3.8M 0.31%
17,826
-777
-4% -$162K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.3B
$3.79M 0.3%
42,587
+2,901
+7% +$274K
RTX icon
81
RTX Corp
RTX
$292B
$3.79M 0.3%
32,717
+274
+0.8% +$33.1K
TFC icon
82
Truist Financial
TFC
$63.4B
$3.78M 0.3%
87,147
-1,107
-1% -$49.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$3.78M 0.3%
66,752
-12,042
-15% -$673K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.71M 0.3%
56,192
+8,516
+18% +$578K
WFC icon
85
Wells Fargo
WFC
$266B
$3.71M 0.3%
52,807
+4,461
+9% +$305K
AON icon
86
Aon
AON
$75.9B
$3.67M 0.3%
10,224
+16
+0.2% +$5.88K
QCOM icon
87
Qualcomm
QCOM
$159B
$3.66M 0.29%
23,793
-459
-2% -$75.1K
EA icon
88
Electronic Arts
EA
$53B
$3.65M 0.29%
24,953
+299
+1% +$46K
WEX icon
89
WEX
WEX
$6.38B
$3.6M 0.29%
20,531
+334
+2% +$62.6K
MCD icon
90
McDonald's
MCD
$188B
$3.56M 0.29%
12,280
+385
+3% +$115K
MO icon
91
Altria Group
MO
$114B
$3.53M 0.28%
67,548
-8,745
-11% -$466K
WD icon
92
Walker & Dunlop
WD
$1.79B
$3.43M 0.28%
35,324
+678
+2% +$73.4K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.43M 0.28%
26,885
-83
-0.3% -$10.8K
ABT icon
94
Abbott
ABT
$185B
$3.41M 0.27%
30,130
+1,103
+4% +$127K
COP icon
95
ConocoPhillips
COP
$145B
$3.38M 0.27%
34,102
-3,874
-10% -$411K
SAP icon
96
SAP
SAP
$219B
$3.38M 0.27%
13,715
-183
-1% -$43.5K
CSCO icon
97
Cisco
CSCO
$457B
$3.36M 0.27%
56,810
-1,538
-3% -$87.8K
PM icon
98
Philip Morris
PM
$292B
$3.32M 0.27%
27,611
-2,488
-8% -$314K
CACI icon
99
CACI
CACI
$11.3B
$3.26M 0.26%
8,076
+123
+2% +$59.9K
SHOP icon
100
Shopify
SHOP
$152B
$3.23M 0.26%
30,383
-1,440
-5% -$140K
2 3
4
5 6

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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.