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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
AAPL icon
1
Apple
AAPL
$4.54T
$50.6M 4.03%
217,010
+1,819
+0.8% +$406K
MSFT icon
2
Microsoft
MSFT
$3.45T
$36M 2.87%
83,721
+2,392
+3% +$1.02M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$27.1M 2.16%
47,262
-657
-1% -$363K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$21M 1.67%
39,760
+1,297
+3% +$659K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 1.48%
183,826
+18,995
+12% +$1.9M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17.8M 1.42%
194,009
+89,034
+85% +$8.16M
JPM icon
7
JPMorgan Chase
JPM
$935B
$17.5M 1.39%
82,945
-6,996
-8% -$1.47M
AVGO icon
8
Broadcom
AVGO
$1.85T
$17.4M 1.38%
100,743
+1,883
+2% +$302K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$14.2M 1.13%
170,010
+11,930
+8% +$960K
AMZN icon
10
Amazon
AMZN
$2.92T
$13.5M 1.08%
72,630
+1,597
+2% +$291K
COST icon
11
Costco
COST
$422B
$12.9M 1.02%
14,512
+163
+1% +$141K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12.6M 1%
151,002
+1,422
+1% +$114K
XOM icon
13
ExxonMobil
XOM
$644B
$12.4M 0.99%
105,946
+2,887
+3% +$333K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60B
$12.4M 0.99%
476,124
+10,804
+2% +$272K
V icon
15
Visa
V
$684B
$12.2M 0.97%
44,409
+1,384
+3% +$374K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$12.1M 0.97%
21,189
+932
+5% +$480K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 0.96%
72,779
+3,389
+5% +$568K
MU icon
18
Micron Technology
MU
$930B
$11.6M 0.92%
111,654
+19,084
+21% +$2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 0.85%
63,545
+5,892
+10% +$997K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$10.3M 0.82%
17,781
+337
+2% +$187K
UNH icon
21
UnitedHealth
UNH
$376B
$9.91M 0.79%
16,957
+239
+1% +$135K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.74M 0.78%
169,289
+15,172
+10% +$838K
ELV icon
23
Elevance Health
ELV
$81.5B
$9.7M 0.77%
18,661
+2,039
+12% +$1.09M
CB icon
24
Chubb
CB
$135B
$9.53M 0.76%
33,060
+129
+0.4% +$35.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.41M 0.75%
20,455
+4,019
+24% +$1.78M
1
2 3 4 5

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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.