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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
+1.46%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
AAPL icon
1
Apple
AAPL
$4.89T
$53.6M 4.31%
214,153
-2,857
-1% -$673K
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.2M 2.83%
83,563
-158
-0.2% -$67.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.6M 2.3%
48,840
+1,578
+3% +$930K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21.9M 1.76%
270,091
+119,089
+79% +$10M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$21.5M 1.73%
39,901
+141
+0.4% +$76.4K
AVGO icon
6
Broadcom
AVGO
$1.82T
$19.4M 1.56%
83,778
-16,965
-17% -$3.14M
JPM icon
7
JPMorgan Chase
JPM
$939B
$19.3M 1.55%
80,639
-2,306
-3% -$537K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 1.52%
194,716
+10,890
+6% +$1.07M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18M 1.45%
197,202
+3,193
+2% +$292K
AMZN icon
10
Amazon
AMZN
$2.5T
$16.4M 1.32%
74,773
+2,143
+3% +$438K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 1.2%
197,156
+27,146
+16% +$2.15M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.6M 1.17%
523,136
+47,012
+10% +$1.29M
V icon
13
Visa
V
$677B
$14M 1.12%
44,261
-148
-0.3% -$44.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 1.1%
72,257
-522
-0.7% -$91.3K
COST icon
15
Costco
COST
$415B
$13.1M 1.05%
14,305
-207
-1% -$192K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$12.4M 1%
21,207
+18
+0.1% +$10.6K
XOM icon
17
ExxonMobil
XOM
$651B
$12M 0.96%
111,129
+5,183
+5% +$606K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$10.4M 0.84%
17,696
-85
-0.5% -$50.3K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$10.1M 0.82%
75,573
-180
-0.2% -$24.8K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$9.88M 0.79%
314,633
+21,966
+8% +$708K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$9.49M 0.76%
42,964
+5,213
+14% +$1.19M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.49M 0.76%
180,835
+11,546
+7% +$632K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$9.4M 0.76%
137,484
+882
+0.6% +$59.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.38M 0.75%
20,697
+242
+1% +$112K
MU icon
25
Micron Technology
MU
$1.04T
$9.02M 0.73%
107,223
-4,431
-4% -$451K
1
2 3 4 5

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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.