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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
DFUS
176
Dimensional US Equity ETF
DFUS
$21.2B
$1.71M 0.14%
26,802
-1,340
-5% -$85.9K
AIG icon
177
American International
AIG
$41.8B
$1.69M 0.14%
23,187
+284
+1% +$21.4K
EMR icon
178
Emerson Electric
EMR
$86.7B
$1.69M 0.14%
13,598
-6
-0% -$728
ITW icon
179
Illinois Tool Works
ITW
$83B
$1.66M 0.13%
6,560
-3,248
-33% -$862K
DD icon
180
DuPont de Nemours
DD
$19.1B
$1.66M 0.13%
17,365
-1,200
-6% -$125K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.66M 0.13%
5,719
+92
+2% +$26.8K
MET icon
182
MetLife
MET
$62B
$1.62M 0.13%
19,753
+10,101
+105% +$841K
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.62M 0.13%
43,909
-21,116
-32% -$785K
CSGP icon
184
CoStar Group
CSGP
$12.2B
$1.61M 0.13%
22,488
+15,161
+207% +$1.14M
DG icon
185
Dollar General
DG
$28.2B
$1.6M 0.13%
21,085
-5,771
-21% -$455K
GM icon
186
General Motors
GM
$79.3B
$1.6M 0.13%
29,957
+10,460
+54% +$548K
HIG icon
187
Hartford Financial Services
HIG
$39.2B
$1.59M 0.13%
14,558
-2,387
-14% -$277K
NOW icon
188
ServiceNow
NOW
$118B
$1.54M 0.12%
7,275
-280
-4% -$56.7K
GIS icon
189
General Mills
GIS
$19.2B
$1.53M 0.12%
24,054
-179
-0.7% -$12K
PAYC icon
190
Paycom
PAYC
$7.86B
$1.52M 0.12%
7,435
+21
+0.3% +$4.28K
AEP icon
191
American Electric Power
AEP
$69.9B
$1.52M 0.12%
16,462
+13
+0.1% +$1.26K
VLO icon
192
Valero Energy
VLO
$88.5B
$1.51M 0.12%
12,346
+418
+4% +$55.9K
VRSK icon
193
Verisk Analytics
VRSK
$25.1B
$1.51M 0.12%
5,467
-4,050
-43% -$1.13M
SNY icon
194
Sanofi
SNY
$103B
$1.49M 0.12%
30,909
+386
+1% +$19.6K
AFL icon
195
Aflac
AFL
$64.5B
$1.49M 0.12%
14,399
+67
+0.5% +$7.31K
HAS icon
196
Hasbro
HAS
$12.9B
$1.48M 0.12%
26,405
-44,974
-63% -$2.94M
TXN icon
197
Texas Instruments
TXN
$246B
$1.48M 0.12%
7,867
-60
-0.8% -$12K
MAR icon
198
Marriott International
MAR
$91.5B
$1.47M 0.12%
5,258
+136
+3% +$37.3K
XEL icon
199
Xcel Energy
XEL
$48.5B
$1.46M 0.12%
21,643
-178
-0.8% -$11.9K
EOG icon
200
EOG Resources
EOG
$77.6B
$1.42M 0.11%
11,619
-1,327
-10% -$170K
6 7
8
9 10

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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.