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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
SO icon
151
Southern Company
SO
$107B
$2.16M 0.17%
23,958
-4,030
-14% -$344K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.15M 0.17%
19,090
+732
+4% +$80.4K
USB icon
153
US Bancorp
USB
$99.6B
$2.15M 0.17%
46,916
+5,308
+13% +$233K
MSCI icon
154
MSCI
MSCI
$41.8B
$2.14M 0.17%
3,667
+801
+28% +$434K
MS icon
155
Morgan Stanley
MS
$332B
$2.13M 0.17%
20,393
+7,290
+56% +$734K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.12M 0.17%
18,150
-119
-0.7% -$13.4K
GDDY icon
157
GoDaddy
GDDY
$11.2B
$2.1M 0.17%
13,421
+2,349
+21% +$359K
DD icon
158
DuPont de Nemours
DD
$19.1B
$2.08M 0.17%
18,565
+1,000
+6% +$102K
STLD icon
159
Steel Dynamics
STLD
$37B
$2.07M 0.16%
16,396
+127
+0.8% +$15.4K
BA icon
160
Boeing
BA
$185B
$2.06M 0.16%
13,572
-282
-2% -$48.4K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.06M 0.16%
38,946
+5,572
+17% +$284K
SPTL icon
162
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2M 0.16%
68,788
+5,547
+9% +$158K
HIG icon
163
Hartford Financial Services
HIG
$39.2B
$1.99M 0.16%
16,945
-1,042
-6% -$114K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.96M 0.16%
25,074
+1,140
+5% +$85.3K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.95M 0.16%
10,893
-307
-3% -$53.2K
T icon
166
AT&T
T
$162B
$1.94M 0.15%
88,021
-861
-1% -$17.1K
OMF icon
167
OneMain Financial
OMF
$7.44B
$1.89M 0.15%
40,153
+5,120
+15% +$246K
WDAY icon
168
Workday
WDAY
$40.8B
$1.87M 0.15%
7,666
+610
+9% +$144K
RELX icon
169
RELX
RELX
$63.1B
$1.87M 0.15%
39,302
-2,167
-5% -$100K
AMD icon
170
Advanced Micro Devices
AMD
$790B
$1.84M 0.15%
11,220
+1,875
+20% +$285K
SYF icon
171
Synchrony
SYF
$25.3B
$1.79M 0.14%
35,893
+3,333
+10% +$161K
GIS icon
172
General Mills
GIS
$19.2B
$1.79M 0.14%
24,233
+9,978
+70% +$691K
ENB icon
173
Enbridge
ENB
$118B
$1.77M 0.14%
43,660
+362
+0.8% +$13.9K
SNY icon
174
Sanofi
SNY
$103B
$1.76M 0.14%
30,523
+764
+3% +$41.2K
DUK icon
175
Duke Energy
DUK
$96.9B
$1.76M 0.14%
15,253
-6,247
-29% -$695K
5 6
7
8 9

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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.