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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
INTC icon
101
Intel
INTC
$507B
$2.99M 0.27%
67,759
+1,179
+2% +$52.5K
CSCO icon
102
Cisco
CSCO
$477B
$2.94M 0.27%
58,994
-5,109
-8% -$255K
CACI icon
103
CACI
CACI
$11.5B
$2.88M 0.26%
7,602
-1,890
-20% -$672K
AMG icon
104
Affiliated Managers Group
AMG
$10.1B
$2.87M 0.26%
17,162
-544
-3% -$84.6K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.87M 0.26%
10,997
-1,058
-9% -$260K
KO icon
106
Coca-Cola
KO
$372B
$2.83M 0.26%
46,309
-1,422
-3% -$85.4K
BA icon
107
Boeing
BA
$188B
$2.82M 0.26%
14,598
-342
-2% -$70.3K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.81M 0.26%
44,956
-1,356
-3% -$80.1K
CDW icon
109
CDW
CDW
$19.3B
$2.78M 0.25%
10,858
-5,698
-34% -$1.35M
APG icon
110
APi Group
APG
$18B
$2.78M 0.25%
106,076
-8,971
-8% -$209K
DHR icon
111
Danaher
DHR
$139B
$2.72M 0.25%
10,896
-3,034
-22% -$740K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.72M 0.25%
30,342
+2,626
+9% +$231K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.69M 0.24%
15,009
-57
-0.4% -$9.64K
UNP icon
114
Union Pacific
UNP
$175B
$2.67M 0.24%
10,861
+794
+8% +$195K
WEX icon
115
WEX
WEX
$6.38B
$2.6M 0.24%
10,967
-1,086
-9% -$234K
CAT icon
116
Caterpillar
CAT
$407B
$2.57M 0.23%
7,027
-526
-7% -$168K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$2.56M 0.23%
9,551
-99
-1% -$25.7K
BAH icon
118
Booz Allen Hamilton
BAH
$8.75B
$2.51M 0.23%
16,910
+142
+0.8% +$20K
ASML icon
119
ASML
ASML
$653B
$2.49M 0.23%
2,562
+44
+2% +$39K
TSLA icon
120
Tesla
TSLA
$1.29T
$2.48M 0.23%
14,123
-301
-2% -$58.8K
TTWO icon
121
Take-Two Interactive
TTWO
$45B
$2.47M 0.23%
16,659
+10,007
+150% +$1.55M
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$2.4M 0.22%
5,400
-215
-4% -$92.2K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$2.38M 0.22%
30,956
-657
-2% -$44.6K
ADBE icon
124
Adobe
ADBE
$101B
$2.37M 0.22%
4,695
-239
-5% -$137K
RTX icon
125
RTX Corp
RTX
$293B
$2.36M 0.21%
24,211
-274
-1% -$24.7K
3 4
5
6 7

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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.