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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
LMT icon
101
Lockheed Martin
LMT
$134B
$3.21M 0.26%
5,498
+347
+7% +$186K
ASML icon
102
ASML
ASML
$626B
$3.2M 0.26%
3,844
+1,265
+49% +$1.13M
SAP icon
103
SAP
SAP
$212B
$3.18M 0.25%
13,898
-2,397
-15% -$510K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.14M 0.25%
47,676
+2,220
+5% +$139K
BHRB icon
105
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$3.14M 0.25%
51,500
+8,000
+18% +$490K
CAH icon
106
Cardinal Health
CAH
$53.9B
$3.14M 0.25%
28,400
-3,228
-10% -$338K
CSCO icon
107
Cisco
CSCO
$457B
$3.11M 0.25%
58,348
+1,314
+2% +$63.9K
SKX
108
DELISTED
Skechers
SKX
$3.07M 0.24%
+45,805
New +$3.01M
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3M 0.24%
32,110
+737
+2% +$67.2K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.9M 0.23%
10,848
+136
+1% +$34.8K
ACN icon
111
Accenture
ACN
$102B
$2.84M 0.23%
8,030
+57
+0.7% +$18.7K
UNP icon
112
Union Pacific
UNP
$173B
$2.84M 0.23%
11,509
+384
+3% +$93.1K
DHR icon
113
Danaher
DHR
$137B
$2.81M 0.22%
10,090
-798
-7% -$211K
WMT icon
114
Walmart Inc
WMT
$881B
$2.8M 0.22%
34,686
+3,196
+10% +$235K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.79M 0.22%
14,725
-454
-3% -$82.7K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$2.79M 0.22%
25,624
+474
+2% +$52K
CME icon
117
CME Group
CME
$96.3B
$2.74M 0.22%
12,435
+195
+2% +$40.4K
WFC icon
118
Wells Fargo
WFC
$266B
$2.73M 0.22%
48,346
+12,713
+36% +$719K
RIO icon
119
Rio Tinto
RIO
$158B
$2.7M 0.22%
37,984
+5,469
+17% +$351K
BAH icon
120
Booz Allen Hamilton
BAH
$8.39B
$2.68M 0.21%
16,489
-350
-2% -$53.6K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$2.66M 0.21%
16,337
+1,075
+7% +$182K
NEE icon
122
NextEra Energy
NEE
$181B
$2.66M 0.21%
31,455
+837
+3% +$65.3K
GS icon
123
Goldman Sachs
GS
$300B
$2.6M 0.21%
5,256
+811
+18% +$397K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$2.57M 0.2%
9,808
+218
+2% +$53.6K
GD icon
125
General Dynamics
GD
$104B
$2.55M 0.2%
8,450
+40
+0.5% +$11.8K
3 4
5
6 7

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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.