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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
MC icon
126
Moelis & Co
MC
$5.08B
$2.48M 0.2%
33,562
-114
-0.3% -$8.25K
FELG icon
127
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$2.47M 0.2%
69,861
+20,458
+41% +$709K
SYF icon
128
Synchrony
SYF
$25.3B
$2.46M 0.2%
37,859
+1,966
+5% +$120K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.37M 0.19%
38,039
-1,175
-3% -$75.4K
ACN icon
130
Accenture
ACN
$101B
$2.33M 0.19%
6,613
-1,417
-18% -$510K
DHR icon
131
Danaher
DHR
$139B
$2.32M 0.19%
10,107
+17
+0.2% +$4.18K
NEE icon
132
NextEra Energy
NEE
$181B
$2.32M 0.19%
32,321
+866
+3% +$67.3K
GILD icon
133
Gilead Sciences
GILD
$163B
$2.28M 0.18%
24,726
-1,973
-7% -$178K
MPC icon
134
Marathon Petroleum
MPC
$89.6B
$2.28M 0.18%
16,358
+21
+0.1% +$3.21K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.9B
$2.27M 0.18%
29,744
-1,250
-4% -$98.2K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.27M 0.18%
69,196
-27,902
-29% -$924K
OWL icon
137
Blue Owl Capital
OWL
$7.54B
$2.25M 0.18%
96,870
-18,031
-16% -$413K
PNC icon
138
PNC Financial Services
PNC
$100B
$2.25M 0.18%
11,671
-2,134
-15% -$420K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.25M 0.18%
12,613
+1,720
+16% +$312K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.24M 0.18%
19,262
+172
+0.9% +$20K
USB icon
141
US Bancorp
USB
$99.6B
$2.23M 0.18%
46,709
-207
-0.4% -$10.2K
RIO icon
142
Rio Tinto
RIO
$156B
$2.23M 0.18%
37,985
+1
+0% +$64
MSCI icon
143
MSCI
MSCI
$41.8B
$2.22M 0.18%
3,700
+33
+0.9% +$19.8K
BA icon
144
Boeing
BA
$185B
$2.21M 0.18%
12,478
-1,094
-8% -$172K
GD icon
145
General Dynamics
GD
$103B
$2.18M 0.18%
8,289
-161
-2% -$46.4K
MS icon
146
Morgan Stanley
MS
$332B
$2.18M 0.18%
17,330
-3,063
-15% -$377K
ADBE icon
147
Adobe
ADBE
$99.9B
$2.17M 0.17%
4,870
-49
-1% -$24.3K
BAH icon
148
Booz Allen Hamilton
BAH
$8.56B
$2.13M 0.17%
16,579
+90
+0.5% +$14K
CMCSA icon
149
Comcast
CMCSA
$87.2B
$2.13M 0.17%
56,853
-883
-2% -$36.7K
AZN icon
150
AstraZeneca
AZN
$245B
$2.13M 0.17%
16,254
+1,503
+10% +$210K
4 5
6
7 8

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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.