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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
+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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.57M 0.14%
30,934
-300
-1% -$15.2K
WFC icon
177
Wells Fargo
WFC
$267B
$1.56M 0.14%
26,835
+8,901
+50% +$466K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$158B
$1.55M 0.14%
25,725
-1,553
-6% -$90.4K
KMB icon
179
Kimberly-Clark
KMB
$37B
$1.55M 0.14%
11,990
+4,074
+51% +$500K
ENB icon
180
Enbridge
ENB
$117B
$1.55M 0.14%
42,800
+12,999
+44% +$461K
PSX icon
181
Phillips 66
PSX
$82.5B
$1.53M 0.14%
9,389
+659
+8% +$95K
TSM icon
182
TSMC
TSM
$2.16T
$1.52M 0.14%
11,163
-200
-2% -$24.8K
EMR icon
183
Emerson Electric
EMR
$89B
$1.51M 0.14%
13,343
-10
-0.1% -$1.03K
MAR icon
184
Marriott International
MAR
$90B
$1.5M 0.14%
5,957
+10
+0.2% +$2.42K
GILD icon
185
Gilead Sciences
GILD
$168B
$1.5M 0.14%
20,509
+7,249
+55% +$557K
CWH icon
186
Camping World
CWH
$676M
$1.46M 0.13%
52,552
-528
-1% -$13.6K
DOW icon
187
Dow Inc
DOW
$21.9B
$1.46M 0.13%
25,215
-10,337
-29% -$571K
FELG icon
188
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$1.46M 0.13%
49,374
+9,208
+23% +$258K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.46M 0.13%
28,245
+2,116
+8% +$106K
CI icon
190
Cigna
CI
$72.4B
$1.46M 0.13%
4,011
-941
-19% -$310K
NOW icon
191
ServiceNow
NOW
$122B
$1.45M 0.13%
9,535
-750
-7% -$114K
RIO icon
192
Rio Tinto
RIO
$161B
$1.44M 0.13%
22,638
+14,045
+163% +$940K
BX icon
193
Blackstone
BX
$110B
$1.43M 0.13%
10,877
-705
-6% -$88K
LYB icon
194
LyondellBasell Industries
LYB
$19.7B
$1.41M 0.13%
13,785
+881
+7% +$85.7K
BP icon
195
BP
BP
$109B
$1.41M 0.13%
37,355
+1,296
+4% +$46.5K
TXN icon
196
Texas Instruments
TXN
$259B
$1.4M 0.13%
8,018
+794
+11% +$132K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.39M 0.13%
15,245
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.39M 0.13%
16,641
-16
-0.1% -$1.29K
CBRE icon
199
CBRE Group
CBRE
$43.7B
$1.38M 0.13%
14,169
-140
-1% -$12.6K
D icon
200
Dominion Energy
D
$60.9B
$1.36M 0.12%
27,748
+16,256
+141% +$759K
6 7
8
9 10

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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.