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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
DFUS
176
Dimensional US Equity ETF
DFUS
$21.2B
$1.75M 0.14%
28,142
-915
-3% -$54.8K
LOW icon
177
Lowe's Companies
LOW
$119B
$1.74M 0.14%
6,407
-1,382
-18% -$335K
ADP icon
178
Automatic Data Processing
ADP
$107B
$1.72M 0.14%
6,229
-2,274
-27% -$595K
PAYX icon
179
Paychex
PAYX
$41.9B
$1.7M 0.14%
12,637
+4,617
+58% +$586K
AEP icon
180
American Electric Power
AEP
$69.9B
$1.69M 0.13%
16,449
-1,841
-10% -$180K
AIG icon
181
American International
AIG
$41.8B
$1.68M 0.13%
22,903
+34
+0.1% +$2.53K
ANET icon
182
Arista Networks
ANET
$233B
$1.68M 0.13%
17,476
+956
+6% +$83.3K
NGG icon
183
National Grid
NGG
$80.3B
$1.65M 0.13%
25,181
+823
+3% +$50.4K
FELG icon
184
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$1.64M 0.13%
49,403
+13
+0% +$416
TXN icon
185
Texas Instruments
TXN
$246B
$1.64M 0.13%
7,927
-44
-0.6% -$8.84K
BLDR icon
186
Builders FirstSource
BLDR
$7.8B
$1.62M 0.13%
8,367
-505
-6% -$83.7K
KHC icon
187
Kraft Heinz
KHC
$31.3B
$1.62M 0.13%
46,037
-6,916
-13% -$238K
VLO icon
188
Valero Energy
VLO
$88.5B
$1.61M 0.13%
11,928
+2,406
+25% +$349K
TROX icon
189
Tronox
TROX
$909M
$1.61M 0.13%
109,800
– –
AFL icon
190
Aflac
AFL
$64.5B
$1.6M 0.13%
14,332
+537
+4% +$54.6K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.59M 0.13%
5,627
-35
-0.6% -$9.55K
EOG icon
192
EOG Resources
EOG
$77.6B
$1.59M 0.13%
12,946
-72
-0.6% -$9.04K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.59M 0.13%
67,600
+4,810
+8% +$111K
EXPD icon
194
Expeditors International
EXPD
$22.3B
$1.55M 0.12%
11,813
+625
+6% +$76.5K
TTE icon
195
TotalEnergies
TTE
$193B
$1.54M 0.12%
23,894
-4,722
-17% -$321K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.54M 0.12%
26,823
-1,632
-6% -$88.3K
ECL icon
197
Ecolab
ECL
$78.6B
$1.52M 0.12%
5,951
+64
+1% +$15.7K
CWH icon
198
Camping World
CWH
$694M
$1.52M 0.12%
62,603
+965
+2% +$20.8K
EMR icon
199
Emerson Electric
EMR
$86.7B
$1.49M 0.12%
13,604
+92
+0.7% +$9.9K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.47M 0.12%
28,831
-2,034
-7% -$103K
6 7
8
9 10

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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.