Latest Verdence Capital Advisors LLC Stock Portfolio

Verdence Capital Advisors LLC Performance:

2024 Q4: -0.59%YTD: 11.09%2023: 12.89%

Performance for 2024 Q4 is -0.59%, and YTD is 11.09%, 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 $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of Verdence Capital Advisors LLC are AAPL, MSFT, SPY. The fund has invested 4.3% of it's portfolio in APPLE INC and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AFFILIATED MANAGERS GROUP IN (AMG), ARISTA NETWORKS INC (ANET) and CAMPING WORLD HLDGS INC (CWH) stocks. They significantly reduced their stock positions in BP PLC, KRAFT HEINZ CO (KHC) and COTERRA ENERGY INC (CTRA). Verdence Capital Advisors LLC opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC and ENERGY SVCS ACQUISITION CORP (ESOA). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), US FOODS HLDG CORP (USFD) and SCHWAB STRATEGIC TR (FNDA).

Verdence Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verdence Capital Advisors LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.

New Buys

Ticker	$ Bought
arista networks inc	1,931,400
blackrock inc	1,335,220
bank montreal que	935,585
energy svcs acquisition corp	820,653
lam research corp	760,726
regions financial corp new	659,397
twilio inc	501,383
vanguard scottsdale fds	466,160

New stocks bought by Verdence Capital Advisors LLC

Additions

Ticker	% Inc.
applied matls inc	701
us foods hldg corp	377
schwab strategic tr	339
costar group inc	206
schwab strategic tr	200
paypal hldgs inc	193
schwab strategic tr	190
carlisle cos inc	155

Additions to existing portfolio by Verdence Capital Advisors LLC

Reductions

Ticker	% Reduced
kraft heinz co	-71.59
lyondellbasell industries n	-63.35
hasbro inc	-63.01
grayscale bitcoin trust etf	-55.69
3m co	-49.7
alaska air group inc	-48.63
canadian imperial bk comm	-47.38
atlassian corporation	-44.93

Verdence Capital Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Verdence Capital Advisors LLC

Sector Distribution

Verdence Capital Advisors LLC has about 35.7% of it's holdings in Others sector.

Sector	%
Others	35.7
Technology	17
Financial Services	11.7
Industrials	7
Healthcare	6.5
Consumer Cyclical	5.5
Consumer Defensive	4.6
Communication Services	4.5
Energy	3.4
Utilities	1.5
Real Estate	1.3
Basic Materials	1.1

Market Cap. Distribution

Verdence Capital Advisors LLC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.3
LARGE-CAP	32.7
MEGA-CAP	26.2
MID-CAP	5

Stocks belong to which Index?

About 56.9% of the stocks held by Verdence Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	43
RUSSELL 2000	3

Top 5 Winners (%)		%
APP	applovin corp	145.4 %
PTON	peloton interactive inc	85.9 %
PLTR	palantir technologies inc	63.7 %
TSLA	tesla inc	52.3 %
TEAM	atlassian corporation	52.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	5.1 M
AAPL	apple inc	3.7 M
AMZN	amazon com inc	2.4 M
JPM	jpmorgan chase & co.	2.4 M
TSLA	tesla inc	2.1 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
ETR	entergy corp new	-42.8 %
TROX	tronox holdings plc	-31.2 %
WING	wingstop inc	-31.1 %

Top 5 Losers ($)		$
ANET	arista networks inc	-5.0 M
ELV	elevance health inc	-2.5 M
HCA	hca healthcare inc	-2.3 M
MU	micron technology inc	-2.1 M
IJR	ishares tr	-1.4 M

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 630 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Verdence Capital Advisors LLC last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.31	214,153	53,628,300	reduced	-1.32
Historical Trend of APPLE INC Position Held By Verdence Capital Advisors LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	2.83	83,563	35,222,000	reduced	-0.19

	SPY	spdr s&p 500 etf tr	2.30	48,840	28,624,100	added	3.34

	BNDW	vanguard scottsdale fds	1.76	270,091	21,944,900	added	78.87

	VB	vanguard index fds	1.73	39,901	21,498,800	added	0.35

	AVGO	broadcom inc	1.56	83,778	19,423,000	reduced	-16.84

	JPM	jpmorgan chase & co.	1.55	80,639	19,330,000	reduced	-2.78

	IJR	ishares tr	1.52	194,716	18,867,900	added	5.92

	BIL	spdr ser tr	1.45	197,202	18,030,200	added	1.65

	AMZN	amazon com inc	1.32	74,773	16,404,500	added	2.95

	IJR	ishares tr	1.20	197,156	14,907,000	added	15.97

	FNDA	schwab strategic tr	1.17	523,136	14,579,800	added	339

	V	visa inc	1.12	44,261	13,988,300	reduced	-0.33

	GOOG	alphabet inc	1.10	72,257	13,678,200	reduced	-0.72

	COST	costco whsl corp new	1.05	14,305	13,106,900	reduced	-1.43

	META	meta platforms inc	1.00	21,207	12,417,100	added	0.08

	XOM	exxon mobil corp	0.96	111,129	11,954,200	added	4.89

	IJR	ishares tr	0.84	17,696	10,417,000	reduced	-0.48

	NVDA	nvidia corporation	0.82	75,573	10,148,700	reduced	-0.24

	AGGP	new york life investments et	0.79	314,633	9,882,610	added	7.51