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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
APP icon
101
Applovin
APP
$136B
$3.2M 0.26%
9,874
-1,148
-10% -$290K
TSM icon
102
TSMC
TSM
$2.11T
$3.2M 0.26%
16,184
+2,966
+22% +$574K
KO icon
103
Coca-Cola
KO
$374B
$3.19M 0.26%
51,272
+3,778
+8% +$247K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.14M 0.25%
11,227
+379
+3% +$107K
SKX
105
DELISTED
Skechers
SKX
$3.14M 0.25%
46,733
+928
+2% +$60.2K
WMT icon
106
Walmart Inc
WMT
$881B
$3.13M 0.25%
34,666
-20
-0.1% -$1.74K
GS icon
107
Goldman Sachs
GS
$303B
$3.12M 0.25%
5,445
+189
+4% +$105K
PFE icon
108
Pfizer
PFE
$143B
$3.01M 0.24%
113,640
-14,555
-11% -$395K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.96M 0.24%
33,259
+1,149
+4% +$105K
BKNG icon
110
Booking.com
BKNG
$149B
$2.96M 0.24%
14,875
+1,400
+10% +$269K
GE icon
111
GE Aerospace
GE
$383B
$2.96M 0.24%
17,729
-3,809
-18% -$680K
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$2.92M 0.23%
5,702
+602
+12% +$304K
LMT icon
113
Lockheed Martin
LMT
$135B
$2.91M 0.23%
5,992
+494
+9% +$269K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$2.9M 0.23%
25,651
+27
+0.1% +$3.13K
CME icon
115
CME Group
CME
$95.7B
$2.89M 0.23%
12,438
+3
+0% +$690
UNP icon
116
Union Pacific
UNP
$173B
$2.8M 0.22%
12,268
+759
+7% +$180K
APG icon
117
APi Group
APG
$17.2B
$2.78M 0.22%
115,929
+1,983
+2% +$47.2K
CMI icon
118
Cummins
CMI
$89.5B
$2.73M 0.22%
7,830
-26
-0.3% -$9.13K
CAH icon
119
Cardinal Health
CAH
$55.2B
$2.71M 0.22%
22,919
-5,481
-19% -$640K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.7M 0.22%
14,605
-120
-0.8% -$23K
ASML icon
121
ASML
ASML
$631B
$2.69M 0.22%
3,886
+42
+1% +$30.2K
ICLR icon
122
Icon
ICLR
$12.2B
$2.65M 0.21%
12,650
+1,176
+10% +$275K
AGO icon
123
Assured Guaranty
AGO
$3.72B
$2.61M 0.21%
28,993
-13,919
-32% -$1.22M
GDDY icon
124
GoDaddy
GDDY
$11.7B
$2.6M 0.21%
13,194
-227
-2% -$41.5K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.49M 0.2%
40,674
+995
+3% +$62.8K
3 4
5
6 7

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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.