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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.47M 0.12%
16,082
+842
+6% +$74.2K
GLOB icon
202
Globant
GLOB
$1.6B
$1.46M 0.12%
7,388
+2,425
+49% +$469K
BNY
203
Bank of New York Mellon
BNY
$106B
$1.46M 0.12%
20,285
+6,248
+45% +$411K
STX icon
204
Seagate
STX
$189B
$1.45M 0.12%
13,268
-3,175
-19% -$325K
APP icon
205
Applovin
APP
$136B
$1.44M 0.11%
11,022
+6,206
+129% +$566K
ZTS icon
206
Zoetis
ZTS
$32.3B
$1.44M 0.11%
7,347
+498
+7% +$91.8K
O icon
207
Realty Income
O
$59.2B
$1.43M 0.11%
22,564
+1,841
+9% +$110K
INTC icon
208
Intel
INTC
$459B
$1.43M 0.11%
60,890
-1,961
-3% -$49K
XEL icon
209
Xcel Energy
XEL
$48.5B
$1.42M 0.11%
21,821
+633
+3% +$37.5K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.11%
10,465
+43
+0.4% +$5.56K
LYB icon
211
LyondellBasell Industries
LYB
$19.6B
$1.41M 0.11%
14,707
+802
+6% +$76.9K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.4M 0.11%
15,251
– –
GLD icon
213
SPDR Gold Trust
GLD
$131B
$1.4M 0.11%
5,753
+92
+2% +$21.1K
NOW icon
214
ServiceNow
NOW
$118B
$1.35M 0.11%
7,555
-35
-0.5% -$5.75K
NXST icon
215
Nexstar Media Group
NXST
$5.88B
$1.34M 0.11%
+8,116
New +$1.37M
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.34M 0.11%
3,158
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$156B
$1.33M 0.11%
20,544
+1
+0% +$62
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.33M 0.11%
9,339
+343
+4% +$46.4K
ADI icon
219
Analog Devices
ADI
$176B
$1.3M 0.1%
5,664
+103
+2% +$23.2K
PLD icon
220
Prologis
PLD
$135B
$1.3M 0.1%
10,283
+5,833
+131% +$724K
CBRE icon
221
CBRE Group
CBRE
$43B
$1.3M 0.1%
10,404
-3,318
-24% -$362K
BX icon
222
Blackstone
BX
$108B
$1.29M 0.1%
8,410
+119
+1% +$16.5K
TRP icon
223
TC Energy
TRP
$68.6B
$1.29M 0.1%
27,050
+1,205
+5% +$52.4K
WSFS icon
224
WSFS Financial
WSFS
$4.19B
$1.27M 0.1%
25,000
-5,000
-17% -$259K
MAR icon
225
Marriott International
MAR
$90.4B
$1.27M 0.1%
5,122
-708
-12% -$165K
7 8
9
10 11

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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.