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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
AAPL icon
1
Apple
AAPL
$4.89T
$37.4M 3.41%
218,317
-5,874
-3% -$1.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$34M 3.1%
80,842
-3,158
-4% -$1.28M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.9M 2.27%
47,686
-1,865
-4% -$929K
JPM icon
4
JPMorgan Chase
JPM
$939B
$18M 1.64%
89,736
-2,406
-3% -$434K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$16.7M 1.52%
34,842
-181
-0.5% -$82.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 1.45%
163,060
+14,509
+10% +$1.42M
AVGO icon
7
Broadcom
AVGO
$1.82T
$15.2M 1.38%
114,630
-12,920
-10% -$1.6M
AMZN icon
8
Amazon
AMZN
$2.5T
$13.4M 1.22%
74,515
-2,739
-4% -$457K
MU icon
9
Micron Technology
MU
$1.04T
$13.1M 1.19%
111,328
-7,590
-6% -$687K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 1.13%
155,636
-40,970
-21% -$3.13M
V icon
11
Visa
V
$677B
$11.7M 1.06%
41,923
-1,628
-4% -$449K
XOM icon
12
ExxonMobil
XOM
$651B
$11.7M 1.06%
100,432
+646
+0.6% +$67.6K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.7M 1.06%
148,191
-150,599
-50% -$11.2M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.7M 0.98%
463,096
-52,412
-10% -$1.16M
COST icon
15
Costco
COST
$415B
$10.5M 0.96%
14,370
-274
-2% -$196K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$9.92M 0.9%
65,738
-2,635
-4% -$377K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.63M 0.88%
19,840
-1,965
-9% -$877K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.13M 0.83%
99,471
-10,043
-9% -$920K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$8.77M 0.8%
57,601
-1,392
-2% -$201K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$8.62M 0.78%
278,992
+29,802
+12% +$903K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$8.61M 0.78%
33,762
+5,314
+19% +$1.31M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$8.6M 0.78%
16,352
-193
-1% -$96.6K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.38M 0.76%
154,058
+13,566
+10% +$708K
CB icon
24
Chubb
CB
$140B
$8.3M 0.76%
32,011
-5,808
-15% -$1.43M
ELV icon
25
Elevance Health
ELV
$81.9B
$8.21M 0.75%
15,838
+47
+0.3% +$23.4K
1
2 3 4 5

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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.