Latest Verdence Capital Advisors LLC Stock Portfolio
Verdence Capital Advisors LLC Performance:
2024 Q3: 4.38%YTD: 11.75%2023: 12.89%
Performance for 2024 Q3 is 4.38%, and YTD is 11.75%, and 2023 is 12.89%.
About Verdence Capital Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verdence Capital Advisors LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Verdence Capital Advisors LLC are AAPL, MSFT, SPY. The fund has invested 4% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CDW CORP (CDW), CONAGRA BRANDS INC (CAG) and HP INC (HPQ) stocks. They significantly reduced their stock positions in SM ENERGY CO (SM), COTERRA ENERGY INC (CTRA) and KIMBERLY-CLARK CORP (KMB). Verdence Capital Advisors LLC opened new stock positions in APOLLO GLOBAL MGMT INC, SKECHERS U S A INC (SKX) and NEXSTAR MEDIA GROUP INC (NXST). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), FIDELITY NATL INFORMATION SV (FIS) and CINTAS CORP (CTAS).
The top stock holdings of Verdence Capital Advisors LLC are AAPL, MSFT, SPY. The fund has invested 4% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CDW CORP (CDW), CONAGRA BRANDS INC (CAG) and HP INC (HPQ) stocks. They significantly reduced their stock positions in SM ENERGY CO (SM), COTERRA ENERGY INC (CTRA) and KIMBERLY-CLARK CORP (KMB). Verdence Capital Advisors LLC opened new stock positions in APOLLO GLOBAL MGMT INC, SKECHERS U S A INC (SKX) and NEXSTAR MEDIA GROUP INC (NXST). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), FIDELITY NATL INFORMATION SV (FIS) and CINTAS CORP (CTAS).
Verdence Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Verdence Capital Advisors LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 20.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| apollo global mgmt inc | 3,689,980 |
| skechers u s a inc | 3,065,270 |
| nexstar media group inc | 1,341,980 |
| diageo plc | 1,143,580 |
| mizuho financial group inc | 862,203 |
| alcon ag | 808,066 |
| grayscale ethereum tr eth | 796,380 |
| alexandria real estate eq in | 665,963 |
New stocks bought by Verdence Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 430 |
| fidelity natl information sv | 309 |
| ryanair holdings plc | 139 |
| prologis inc. | 131 |
| applovin corp | 128 |
| bunge global sa | 95.96 |
| paycom software inc | 90.1 |
| atlassian corporation | 88.84 |
Additions to existing portfolio by Verdence Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sm energy co | -86.74 |
| coterra energy inc | -70.21 |
| kimberly-clark corp | -58.44 |
| global pmts inc | -56.16 |
| 3m co | -51.7 |
| globus med inc | -44.76 |
| dominion energy inc | -44.6 |
| williams cos inc | -36.76 |
Verdence Capital Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Verdence Capital Advisors LLC has about 34.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.2 |
| Technology | 16.4 |
| Financial Services | 11.3 |
| Healthcare | 7.8 |
| Industrials | 7.7 |
| Consumer Cyclical | 5.6 |
| Consumer Defensive | 4.5 |
| Communication Services | 4.4 |
| Energy | 3.5 |
| Utilities | 1.7 |
| Real Estate | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Verdence Capital Advisors LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.2 |
| UNALLOCATED | 33.8 |
| MEGA-CAP | 25.2 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 58.5% of the stocks held by Verdence Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.2 |
| Others | 41.5 |
| RUSSELL 2000 | 3.3 |
Verdence Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Verdence Capital Advisors LLC
Verdence Capital Advisors LLC has 637 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Verdence Capital Advisors LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.03 | 217,010 | 50,563,400 | added | 0.85 | ||
| AAXJ | ishares tr | 0.78 | 169,289 | 9,739,180 | added | 9.84 | ||
| AAXJ | ishares tr | 0.24 | 32,110 | 3,004,860 | added | 2.35 | ||
| AAXJ | ishares tr | 0.09 | 10,867 | 1,180,510 | added | 1.45 | ||
| AAXJ | ishares tr | 0.09 | 10,736 | 1,155,730 | reduced | -0.8 | ||
| AAXJ | ishares tr | 0.06 | 14,290 | 752,495 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 6,364 | 510,991 | reduced | -12.14 | ||
| AAXJ | ishares tr | 0.04 | 8,195 | 440,235 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.35 | 22,326 | 4,408,880 | added | 5.5 | ||
| ABC | cencora inc | 0.50 | 28,183 | 6,343,350 | added | 19.57 | ||
| ABCB | ameris bancorp | 0.03 | 6,440 | 401,777 | reduced | -8.82 | ||
| ABM | abm inds inc | 0.03 | 6,462 | 340,915 | reduced | -18.51 | ||
| ABNB | airbnb inc | 0.06 | 5,781 | 733,089 | added | 11.95 | ||
| ABT | abbott labs | 0.26 | 29,027 | 3,309,350 | added | 2.98 | ||
| ACI | albertsons cos inc | 0.08 | 54,880 | 1,014,180 | added | 0.83 | ||
| ACN | accenture plc ireland | 0.23 | 8,030 | 2,838,370 | added | 0.71 | ||
| ACWF | ishares tr | 0.20 | 39,679 | 2,487,470 | added | 8.19 | ||
| ADBE | adobe inc | 0.20 | 4,919 | 2,546,960 | added | 6.75 | ||
| ADI | analog devices inc | 0.10 | 5,664 | 1,303,680 | added | 1.85 | ||
| ADP | automatic data processing in | 0.14 | 6,229 | 1,723,860 | reduced | -26.74 | ||