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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.9M 0.17%
17,217
+1,897
+12% +$201K
UL icon
152
Unilever
UL
$138B
$1.9M 0.17%
33,570
+1,799
+6% +$99.7K
USB icon
153
US Bancorp
USB
$100B
$1.88M 0.17%
42,128
+2,426
+6% +$102K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.87M 0.17%
7,212
-439
-6% -$109K
MC icon
155
Moelis & Co
MC
$5.09B
$1.85M 0.17%
32,518
-536
-2% -$29.3K
GS icon
156
Goldman Sachs
GS
$311B
$1.83M 0.17%
4,392
+868
+25% +$337K
WMT icon
157
Walmart Inc
WMT
$888B
$1.82M 0.17%
30,290
+560
+2% +$32K
HIG icon
158
Hartford Financial Services
HIG
$38.9B
$1.82M 0.17%
17,645
+4,803
+37% +$440K
VRSK icon
159
Verisk Analytics
VRSK
$25.1B
$1.81M 0.17%
7,696
+2,062
+37% +$495K
T icon
160
AT&T
T
$160B
$1.81M 0.17%
103,048
+20,454
+25% +$349K
NEE icon
161
NextEra Energy
NEE
$182B
$1.8M 0.16%
28,145
+3,347
+13% +$196K
RELX icon
162
RELX
RELX
$64.2B
$1.78M 0.16%
41,103
+447
+1% +$18.9K
AIG icon
163
American International
AIG
$42.1B
$1.76M 0.16%
22,480
-4,794
-18% -$342K
OMF icon
164
OneMain Financial
OMF
$7.53B
$1.74M 0.16%
34,092
-2,071
-6% -$98.9K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.74M 0.16%
23,448
+2,392
+11% +$170K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.73M 0.16%
+30,389
New +$1.34M
WMB icon
167
Williams Companies
WMB
$87.5B
$1.71M 0.16%
44,007
+2,981
+7% +$106K
EOG icon
168
EOG Resources
EOG
$76.4B
$1.7M 0.15%
13,311
-5
-0% -$584
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$1.69M 0.15%
29,656
-113
-0.4% -$6.12K
MMM icon
170
3M
MMM
$93.6B
$1.63M 0.15%
18,350
-1,146
-6% -$95K
AMD icon
171
Advanced Micro Devices
AMD
$846B
$1.63M 0.15%
9,007
-496
-5% -$86.7K
VLO icon
172
Valero Energy
VLO
$88.9B
$1.6M 0.15%
9,388
+1,762
+23% +$252K
COIN icon
173
Coinbase
COIN
$39.8B
$1.6M 0.15%
6,032
-5
-0.1% -$900
AEP icon
174
American Electric Power
AEP
$69.9B
$1.57M 0.14%
18,248
+3,097
+20% +$252K
NGG icon
175
National Grid
NGG
$80.9B
$1.57M 0.14%
24,362
+1,749
+8% +$111K
5 6
7
8 9

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.