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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.36M 0.12%
3,408
– –
WSFS icon
202
WSFS Financial
WSFS
$4.21B
$1.35M 0.12%
30,000
– –
ECL icon
203
Ecolab
ECL
$79.7B
$1.34M 0.12%
5,807
-76
-1% -$16.1K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.12%
10,416
-910
-8% -$107K
RYAAY icon
205
Ryanair
RYAAY
$31.2B
$1.28M 0.12%
21,988
+528
+2% +$28.7K
PAYX icon
206
Paychex
PAYX
$42.2B
$1.28M 0.12%
10,420
-130
-1% -$15.8K
EXPD icon
207
Expeditors International
EXPD
$23.7B
$1.27M 0.12%
10,435
+3,305
+46% +$409K
VLTO icon
208
Veralto
VLTO
$23.5B
$1.26M 0.12%
14,253
+2,382
+20% +$198K
DD icon
209
DuPont de Nemours
DD
$19.3B
$1.25M 0.11%
13,041
-373
-3% -$33.2K
SYF icon
210
Synchrony
SYF
$25.7B
$1.24M 0.11%
28,658
+614
+2% +$24.5K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.4B
$1.23M 0.11%
11,387
+663
+6% +$71.5K
MS icon
212
Morgan Stanley
MS
$341B
$1.2M 0.11%
12,700
+105
+0.8% +$9.25K
ANET icon
213
Arista Networks
ANET
$240B
$1.2M 0.11%
16,492
-64
-0.4% -$4.32K
AFL icon
214
Aflac
AFL
$63.7B
$1.19M 0.11%
13,865
+4,245
+44% +$348K
VMC icon
215
Vulcan Materials
VMC
$36.9B
$1.18M 0.11%
4,318
+285
+7% +$70.2K
AZN icon
216
AstraZeneca
AZN
$241B
$1.18M 0.11%
8,672
+436
+5% +$57.7K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.17M 0.11%
8,934
+18
+0.2% +$2.26K
BCE icon
218
BCE
BCE
$20.5B
$1.16M 0.11%
34,029
+11,284
+50% +$429K
GLD icon
219
SPDR Gold Trust
GLD
$132B
$1.15M 0.11%
5,612
+32
+0.6% +$6.14K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.13M 0.1%
10,849
-7,650
-41% -$762K
ACI icon
221
Albertsons Companies
ACI
$5.86B
$1.13M 0.1%
52,512
+10,716
+26% +$230K
EW icon
222
Edwards Lifesciences
EW
$51.6B
$1.11M 0.1%
11,599
+769
+7% +$64.6K
ADI icon
223
Analog Devices
ADI
$185B
$1.09M 0.1%
5,520
-30
-0.5% -$5.77K
BLK icon
224
Blackrock
BLK
$175B
$1.09M 0.1%
1,302
+24
+2% +$19.3K
SNY icon
225
Sanofi
SNY
$102B
$1.08M 0.1%
22,227
+7,510
+51% +$367K
7 8
9
10 11

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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.