We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$65.7M
Cap. Flow
+$92.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
21.13%
Holding
681
New
48
Increased
336
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
WRB icon
W.R. Berkley
WRB
+$4.33M
4
ELV icon
Elevance Health
ELV
+$3.97M
5
QCOM icon
Qualcomm
QCOM
+$3.03M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
EA icon
Electronic Arts
EA
+$3.65M
3
AZO icon
AutoZone
AZO
+$3.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.3M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.75%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.17M 0.09%
2,792
+132
+5% +$57.1K
BX icon
227
Blackstone
BX
$107B
$1.15M 0.09%
8,206
+1
+0% +$162
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.13M 0.09%
22,110
-417
-2% -$21.6K
ING icon
229
ING
ING
$102B
$1.12M 0.09%
57,244
+6,805
+13% +$121K
ADI icon
230
Analog Devices
ADI
$184B
$1.12M 0.09%
5,560
-77
-1% -$16.6K
SBUX icon
231
Starbucks
SBUX
$120B
$1.09M 0.08%
11,147
+5,422
+95% +$560K
TRP icon
232
TC Energy
TRP
$66.6B
$1.08M 0.08%
22,840
-4,388
-16% -$205K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.07M 0.08%
10,748
-9,071
-46% -$925K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.07M 0.08%
13,347
-2,408
-15% -$210K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$158B
$1.07M 0.08%
17,242
-3,224
-16% -$199K
VMC icon
236
Vulcan Materials
VMC
$36.5B
$1.07M 0.08%
4,571
-32
-0.7% -$8.13K
CBRE icon
237
CBRE Group
CBRE
$42.7B
$1.06M 0.08%
8,133
+102
+1% +$13.9K
HEI.A icon
238
HEICO Corp Class A
HEI.A
$36.9B
$1.06M 0.08%
5,030
+305
+6% +$59.1K
RACE icon
239
Ferrari
RACE
$71.6B
$1.06M 0.08%
2,480
+230
+10% +$103K
GEV icon
240
GE Vernova
GEV
$266B
$1.04M 0.08%
3,421
+242
+8% +$84.4K
AVDV icon
241
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.04M 0.08%
14,940
-117
-0.8% -$7.95K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.3B
$1.04M 0.08%
9,860
-287
-3% -$30.5K
INTC icon
243
Intel
INTC
$503B
$1.04M 0.08%
45,682
+486
+1% +$10.6K
VEEV icon
244
Veeva Systems
VEEV
$35.4B
$1.04M 0.08%
4,478
-578
-11% -$132K
NOW icon
245
ServiceNow
NOW
$121B
$1.03M 0.08%
6,485
-790
-11% -$152K
HBAN icon
246
Huntington Bancshares
HBAN
$35.1B
$1.02M 0.08%
68,156
-683
-1% -$11K
PSX icon
247
Phillips 66
PSX
$82.4B
$1.02M 0.08%
8,245
-201
-2% -$24.8K
WDAY icon
248
Workday
WDAY
$42B
$1.01M 0.08%
4,336
-3,333
-43% -$851K
KVUE icon
249
Kenvue
KVUE
$36.8B
$1.01M 0.08%
42,097
+1,213
+3% +$26.9K
ALC icon
250
Alcon
ALC
$33.9B
$1M 0.08%
10,558
+5,435
+106% +$488K
8 9
10
11 12

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Verdence Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Verdence Capital Advisors held 681 positions worth $1.31B, up 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $92.6M of net new capital in Q1 2025, opening 48 new positions and adding to 336 existing holdings. Its largest new stake was W.R. Berkley: 70,695 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $7.58M trimmed.

  • Verdence Capital Advisors's largest Q1 2025 buy was W.R. Berkley: 70,695 shares worth $5.03M.
  • Verdence Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $36.8M increase.
  • Verdence Capital Advisors's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $7.58M.
  • Verdence Capital Advisors fully exited Electronic Arts in Q1 2025, selling an estimated $3.65M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
  • Verdence Capital Advisors opened 48 new positions and closed 31 in Q1 2025.
  • Verdence Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.31B.

Based on Verdence Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.