We are live on ! Find out more
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
SMMF
126
DELISTED
Summit Financial Group, Inc.
SMMF
$2.34M 0.21%
86,260
– –
CMCSA icon
127
Comcast
CMCSA
$88.5B
$2.32M 0.21%
53,610
+6,538
+14% +$282K
TTE icon
128
TotalEnergies
TTE
$189B
$2.31M 0.21%
33,600
-2,238
-6% -$147K
STX icon
129
Seagate
STX
$192B
$2.31M 0.21%
24,820
-5,167
-17% -$454K
PNC icon
130
PNC Financial Services
PNC
$101B
$2.28M 0.21%
14,081
+2,542
+22% +$383K
CME icon
131
CME Group
CME
$94.4B
$2.28M 0.21%
10,568
-270
-2% -$56.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$209B
$2.25M 0.2%
3,871
+3
+0.1% +$1.68K
CMI icon
133
Cummins
CMI
$87.8B
$2.24M 0.2%
7,618
-265
-3% -$68.3K
GD icon
134
General Dynamics
GD
$104B
$2.24M 0.2%
7,932
+112
+1% +$30K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.23M 0.2%
36,708
+1,978
+6% +$112K
LMT icon
136
Lockheed Martin
LMT
$136B
$2.23M 0.2%
4,900
+1,057
+28% +$463K
STLD icon
137
Steel Dynamics
STLD
$38B
$2.22M 0.2%
15,006
+4,928
+49% +$620K
ACN icon
138
Accenture
ACN
$104B
$2.18M 0.2%
6,295
-301
-5% -$110K
SO icon
139
Southern Company
SO
$107B
$2.17M 0.2%
30,269
+1,394
+5% +$96.2K
ADP icon
140
Automatic Data Processing
ADP
$108B
$2.15M 0.2%
8,599
-157
-2% -$38.4K
BLDR icon
141
Builders FirstSource
BLDR
$8.11B
$2.14M 0.2%
10,278
-262
-2% -$48.4K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.14M 0.19%
36,827
+2,012
+6% +$112K
DUK icon
143
Duke Energy
DUK
$96.9B
$2.07M 0.19%
21,433
+1,489
+7% +$141K
BKNG icon
144
Booking.com
BKNG
$151B
$2.02M 0.18%
13,925
+300
+2% +$42.8K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.98M 0.18%
29,986
-153
-0.5% -$9.76K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.94M 0.18%
18,642
-12
-0.1% -$1.21K
LOW icon
147
Lowe's Companies
LOW
$122B
$1.92M 0.17%
7,540
-70
-0.9% -$16.1K
KHC icon
148
Kraft Heinz
KHC
$31.6B
$1.92M 0.17%
52,026
-777
-1% -$28.2K
WDAY icon
149
Workday
WDAY
$42.3B
$1.92M 0.17%
7,024
-72
-1% -$20.5K
TROX icon
150
Tronox
TROX
$948M
$1.91M 0.17%
109,800
– –
4 5
6
7 8

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.