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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
PNC icon
126
PNC Financial Services
PNC
$101B
$2.55M 0.2%
13,805
-1,074
-7% -$188K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14B
$2.55M 0.2%
30,994
-59
-0.2% -$4.6K
SHOP icon
128
Shopify
SHOP
$160B
$2.55M 0.2%
31,823
+10,848
+52% +$749K
VRSK icon
129
Verisk Analytics
VRSK
$25.1B
$2.55M 0.2%
9,517
+279
+3% +$75.5K
ADBE icon
130
Adobe
ADBE
$102B
$2.55M 0.2%
4,919
+311
+7% +$171K
CMI icon
131
Cummins
CMI
$87.8B
$2.54M 0.2%
7,856
-34
-0.4% -$10.1K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.52M 0.2%
49,321
-13,999
-22% -$713K
APG icon
133
APi Group
APG
$18B
$2.51M 0.2%
113,946
+3,105
+3% +$72.9K
TMO icon
134
Thermo Fisher Scientific
TMO
$209B
$2.5M 0.2%
4,047
+174
+4% +$103K
QQQ icon
135
Invesco QQQ Trust
QQQ
$485B
$2.49M 0.2%
5,100
-200
-4% -$94.6K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.49M 0.2%
39,679
+3,004
+8% +$181K
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.45M 0.2%
65,025
+8,855
+16% +$327K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.44M 0.19%
39,214
-128
-0.3% -$7.72K
CMCSA icon
139
Comcast
CMCSA
$88.5B
$2.41M 0.19%
57,736
+4,375
+8% +$173K
LKQ icon
140
LKQ Corp
LKQ
$6.2B
$2.37M 0.19%
59,453
+1,472
+3% +$60.7K
UL icon
141
Unilever
UL
$138B
$2.35M 0.19%
32,125
-118
-0.4% -$8.16K
MC icon
142
Moelis & Co
MC
$5.09B
$2.31M 0.18%
33,676
-3,407
-9% -$220K
AZN icon
143
AstraZeneca
AZN
$241B
$2.3M 0.18%
14,751
+1,010
+7% +$163K
TSM icon
144
TSMC
TSM
$2.16T
$2.3M 0.18%
13,218
+1,711
+15% +$292K
DG icon
145
Dollar General
DG
$28.1B
$2.27M 0.18%
26,856
+607
+2% +$66.5K
BKNG icon
146
Booking.com
BKNG
$151B
$2.27M 0.18%
13,475
-350
-3% -$53.7K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.24M 0.18%
26,993
+4,384
+19% +$350K
GILD icon
148
Gilead Sciences
GILD
$168B
$2.24M 0.18%
26,699
+3,261
+14% +$249K
OWL icon
149
Blue Owl Capital
OWL
$7.82B
$2.22M 0.18%
114,901
+16,571
+17% +$296K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.22M 0.18%
30,895
+1,020
+3% +$70K
4 5
6
7 8

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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.