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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.12M 0.17%
30,285
-610
-2% -$44K
UL icon
152
Unilever
UL
$137B
$2.07M 0.17%
32,486
+361
+1% +$24.4K
SO icon
153
Southern Company
SO
$107B
$2.06M 0.17%
25,013
+1,055
+4% +$92.6K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2M 0.16%
39,242
-10,079
-20% -$513K
WDAY icon
155
Workday
WDAY
$40.8B
$1.98M 0.16%
7,669
+3
+0% +$766
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.97M 0.16%
17,140
-1,010
-6% -$121K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$1.96M 0.16%
3,777
-270
-7% -$148K
SYY icon
158
Sysco
SYY
$40.7B
$1.96M 0.16%
25,615
+13,779
+116% +$1.05M
RELX icon
159
RELX
RELX
$63.1B
$1.95M 0.16%
42,961
+3,659
+9% +$171K
ANET icon
160
Arista Networks
ANET
$233B
$1.93M 0.16%
17,474
-2
-0% -$206
DUK icon
161
Duke Energy
DUK
$96.9B
$1.93M 0.16%
17,919
+2,666
+17% +$302K
COIN icon
162
Coinbase
COIN
$38.7B
$1.92M 0.15%
7,744
+604
+8% +$153K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.92M 0.15%
19,819
+9,083
+85% +$923K
T icon
164
AT&T
T
$162B
$1.9M 0.15%
83,416
-4,605
-5% -$104K
LKQ icon
165
LKQ Corp
LKQ
$5.91B
$1.87M 0.15%
50,839
-8,614
-14% -$329K
ENB icon
166
Enbridge
ENB
$118B
$1.86M 0.15%
43,942
+282
+0.6% +$11.8K
STLD icon
167
Steel Dynamics
STLD
$37B
$1.84M 0.15%
16,135
-261
-2% -$34.7K
OMF icon
168
OneMain Financial
OMF
$7.44B
$1.84M 0.15%
35,228
-4,925
-12% -$255K
ADP icon
169
Automatic Data Processing
ADP
$107B
$1.82M 0.15%
6,205
-24
-0.4% -$7.09K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.8M 0.15%
25,672
+598
+2% +$44.1K
BNY
171
Bank of New York Mellon
BNY
$106B
$1.79M 0.14%
23,317
+3,032
+15% +$234K
PAYX icon
172
Paychex
PAYX
$41.9B
$1.78M 0.14%
12,660
+23
+0.2% +$3.27K
NXST icon
173
Nexstar Media Group
NXST
$5.88B
$1.75M 0.14%
11,088
+2,972
+37% +$499K
TTE icon
174
TotalEnergies
TTE
$194B
$1.75M 0.14%
32,075
+8,181
+34% +$497K
GLOB icon
175
Globant
GLOB
$1.6B
$1.75M 0.14%
8,146
+758
+10% +$165K
5 6
7
8 9

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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.