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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
NGG icon
201
National Grid
NGG
$80.3B
$1.42M 0.11%
24,978
-203
-0.8% -$12.2K
BX icon
202
Blackstone
BX
$108B
$1.41M 0.11%
8,205
-205
-2% -$35.7K
ECL icon
203
Ecolab
ECL
$78.6B
$1.4M 0.11%
5,969
+18
+0.3% +$4.47K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$1.4M 0.11%
5,762
+9
+0.2% +$2.21K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.39M 0.11%
60,389
-7,211
-11% -$165K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 0.11%
15,246
-5
-0% -$471
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.38M 0.11%
15,755
-11,238
-42% -$971K
FIS icon
208
Fidelity National Information Services
FIS
$23.1B
$1.38M 0.11%
17,065
+5,497
+48% +$473K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.37M 0.11%
27,424
-1,407
-5% -$71.1K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.11%
10,427
-38
-0.4% -$5.18K
BLK icon
211
Blackrock
BLK
$175B
$1.34M 0.11%
1,303
-4
-0.3% -$4.06K
NFLX icon
212
Netflix
NFLX
$305B
$1.34M 0.11%
14,980
+70
+0.5% +$5.76K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.33M 0.11%
15,023
-1,059
-7% -$97.2K
PLD icon
214
Prologis
PLD
$135B
$1.32M 0.11%
12,523
+2,240
+22% +$257K
AMD icon
215
Advanced Micro Devices
AMD
$790B
$1.32M 0.11%
10,929
-291
-3% -$41.9K
EXPD icon
216
Expeditors International
EXPD
$22.3B
$1.29M 0.1%
11,604
-209
-2% -$24.9K
TRP icon
217
TC Energy
TRP
$68.6B
$1.27M 0.1%
27,228
+178
+0.7% +$8.42K
PLTR icon
218
Palantir
PLTR
$301B
$1.26M 0.1%
16,726
+5,551
+50% +$323K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.25M 0.1%
23,888
-2,935
-11% -$163K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.24M 0.1%
7,095
+5
+0.1% +$904
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.24M 0.1%
9,369
+30
+0.3% +$4.19K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 0.1%
15,583
+9,219
+145% +$732K
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.22M 0.1%
46,443
-22,345
-32% -$612K
O icon
224
Realty Income
O
$59.2B
$1.21M 0.1%
22,701
+137
+0.6% +$7.98K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$156B
$1.21M 0.1%
20,466
-78
-0.4% -$4.83K
7 8
9
10 11

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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.